| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 149,270000 | 18/03/2026 | -4,73% | 10,12% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.207,215200 | 19/03/2026 | -4,74% | 76,07% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 19,984333 | 19/03/2026 | -4,74% | 21,41% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 115,780000 | 19/03/2026 | -4,74% | 15,73% | * |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,990000 | 19/03/2026 | -4,74% | 59,23% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 249,900000 | 19/03/2026 | -4,74% | 47,74% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 201,270000 | 19/03/2026 | -4,75% | -2,38% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 598,390000 | 19/03/2026 | -4,75% | 22,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.110,170000 | 19/03/2026 | -4,75% | 10,36% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,252790 | 19/03/2026 | -4,75% | 35,35% | **** |
