| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,594743 | 19/03/2026 | -3,86% | 38,42% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 276,030000 | 19/03/2026 | -3,86% | 34,45% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,910000 | 19/03/2026 | -3,86% | 36,18% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 48,506600 | 19/03/2026 | -3,86% | 38,50% | *** |
| PICTET - WATER R USD | OTROS SECTORES | 412,725215 | 19/03/2026 | -3,86% | 10,77% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,140985 | 19/03/2026 | -3,86% | 46,89% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 80,694770 | 19/03/2026 | -3,86% | 25,71% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,086942 | 19/03/2026 | -3,86% | 18,96% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,856213 | 19/03/2026 | -3,86% | 26,97% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 11,829200 | 19/03/2026 | -3,87% | 3,59% | ** |
