| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 113,400000 | 19/03/2026 | -5,12% | 8,52% | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 283,887902 | 19/03/2026 | -5,12% | 40,86% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 136,765602 | 19/03/2026 | -5,12% | 42,66% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 306,467055 | 19/03/2026 | -5,12% | 16,80% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 341,060000 | 19/03/2026 | -5,13% | 18,01% | ** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,560100 | 18/03/2026 | -5,13% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,633700 | 18/03/2026 | -5,13% | 8,93% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 32,150000 | 19/03/2026 | -5,13% | 17,59% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 32,978855 | 19/03/2026 | -5,13% | 28,69% | ** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 267,740000 | 19/03/2026 | -5,13% | 27,31% | ** |
