| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 29,684119 | 20/03/2026 | -7,01% | 46,13% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 30,250000 | 20/03/2026 | -7,01% | 46,21% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 120,441367 | 20/03/2026 | -7,01% | 47,57% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 120,311553 | 20/03/2026 | -7,01% | 47,29% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,159865 | 20/03/2026 | -7,02% | 46,05% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 126,373400 | 20/03/2026 | -7,02% | 52,84% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.347,350000 | 19/03/2026 | -7,02% | 12,84% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 200,452607 | 19/03/2026 | -7,02% | 25,08% | *** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 29,505149 | 20/03/2026 | -7,02% | · | ND |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,116600 | 20/03/2026 | -7,03% | 56,87% | ***** |
