| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 44,182200 | 16/03/2026 | -7,48% | 16,32% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,700593 | 13/03/2026 | -7,48% | 9,86% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 108,015369 | 16/03/2026 | -7,48% | 29,57% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 107,858512 | 16/03/2026 | -7,48% | 4,60% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 8,991113 | 16/03/2026 | -7,49% | 25,18% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,930000 | 16/03/2026 | -7,49% | -6,61% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,460010 | 16/03/2026 | -7,51% | 0,09% | * |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 106,430182 | 13/03/2026 | -7,51% | 60,14% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,960000 | 16/03/2026 | -7,52% | 12,74% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.577,070000 | 16/03/2026 | -7,52% | 1,28% | * |
