| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 103,890091 | 09/03/2026 | -3,62% | 24,90% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 8,826300 | 09/03/2026 | -3,63% | -2,56% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 67,641280 | 09/03/2026 | -3,63% | 30,57% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 230,748594 | 09/03/2026 | -3,63% | 66,14% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 567,900000 | 09/03/2026 | -3,63% | 47,49% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 117,310000 | 09/03/2026 | -3,63% | 98,63% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,436608 | 09/03/2026 | -3,63% | 58,28% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.222,540000 | 09/03/2026 | -3,63% | 62,63% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 75,230000 | 09/03/2026 | -3,63% | 24,47% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 328,792730 | 09/03/2026 | -3,63% | 28,10% | **** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 102,350000 | 09/03/2026 | -3,63% | 21,34% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.842,440000 | 06/03/2026 | -3,63% | -2,81% | ** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,846181 | 09/03/2026 | -3,63% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 74,650000 | 09/03/2026 | -3,64% | 5,07% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,406217 | 09/03/2026 | -3,64% | 20,24% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,107300 | 09/03/2026 | -3,64% | 60,70% | **** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.112,060000 | 09/03/2026 | -3,64% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.077,960000 | 09/03/2026 | -3,64% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,496876 | 09/03/2026 | -3,64% | 24,21% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 65,470115 | 06/03/2026 | -3,65% | -7,10% | * |
