| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,463700 | 16/03/2026 | -3,37% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.751,450000 | 18/03/2026 | -3,37% | 59,16% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 189,370000 | 18/03/2026 | -3,37% | 6,84% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 184,440000 | 18/03/2026 | -3,37% | 6,59% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 158,430000 | 18/03/2026 | -3,37% | 6,95% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,673000 | 18/03/2026 | -3,37% | 11,93% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,520000 | 18/03/2026 | -3,37% | 13,02% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 421,217391 | 18/03/2026 | -3,37% | 25,08% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 253,490000 | 18/03/2026 | -3,37% | 49,86% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,295900 | 18/03/2026 | -3,37% | 60,48% | **** |
