| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,137610 | 09/03/2026 | -3,70% | 10,87% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 185,290000 | 09/03/2026 | -3,70% | 27,05% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 132,530000 | 09/03/2026 | -3,70% | 34,52% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.099,360000 | 06/03/2026 | -3,70% | 13,78% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,850000 | 09/03/2026 | -3,70% | 31,80% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 48,370000 | 09/03/2026 | -3,70% | 22,92% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 92,243307 | 09/03/2026 | -3,70% | 31,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 511,985554 | 09/03/2026 | -3,70% | 34,30% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 470,640356 | 09/03/2026 | -3,70% | 28,08% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 221,080000 | 09/03/2026 | -3,70% | 13,84% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.361,150000 | 09/03/2026 | -3,71% | 30,43% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,570000 | 09/03/2026 | -3,71% | 16,13% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 99,022068 | 09/03/2026 | -3,71% | 15,99% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,508000 | 09/03/2026 | -3,71% | 48,67% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 99,731857 | 06/03/2026 | -3,71% | 18,08% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 31,640000 | 09/03/2026 | -3,71% | 14,76% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 69,500000 | 09/03/2026 | -3,71% | 22,97% | ***** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 136,860000 | 09/03/2026 | -3,71% | 18,90% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,756000 | 06/03/2026 | -3,72% | 29,08% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 97,524881 | 09/03/2026 | -3,72% | 1,18% | * |
