| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 43,354513 | 19/03/2026 | -5,17% | 66,41% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 133,504348 | 18/03/2026 | -5,17% | -13,24% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,809600 | 19/03/2026 | -5,17% | 41,39% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 77,820000 | 19/03/2026 | -5,17% | 12,42% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 94,900000 | 19/03/2026 | -5,17% | 6,67% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 30,933937 | 19/03/2026 | -5,17% | 14,63% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 93,390000 | 18/03/2026 | -5,17% | · | ND |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,123509 | 19/03/2026 | -5,17% | 25,83% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 290,940000 | 18/03/2026 | -5,18% | 13,99% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,390000 | 19/03/2026 | -5,18% | 17,58% | ** |
