| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,117565 | 18/03/2026 | -3,64% | 9,23% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 97,430000 | 19/03/2026 | -3,64% | 9,23% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,834904 | 17/03/2026 | -3,64% | · | ND |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,611106 | 19/03/2026 | -3,65% | 9,73% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.072,260000 | 19/03/2026 | -3,65% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,700000 | 19/03/2026 | -3,65% | 31,60% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,248100 | 18/03/2026 | -3,65% | 11,63% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,435400 | 18/03/2026 | -3,65% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 292,560000 | 19/03/2026 | -3,65% | 14,03% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.662,440000 | 19/03/2026 | -3,65% | 58,70% | **** |
