| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 108,661598 | 19/03/2026 | -5,04% | 33,34% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 24,711900 | 19/03/2026 | -5,04% | 5,58% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 191,792149 | 19/03/2026 | -5,05% | 119,79% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 26,860475 | 19/03/2026 | -5,05% | 50,24% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,008730 | 19/03/2026 | -5,05% | 13,81% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 231,660000 | 18/03/2026 | -5,05% | 92,65% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,139177 | 19/03/2026 | -5,05% | 25,26% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 31,160000 | 19/03/2026 | -5,06% | 38,37% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,303000 | 19/03/2026 | -5,06% | 18,27% | ND |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 208,599530 | 19/03/2026 | -5,06% | 59,83% | **** |
