| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,760000 | 18/03/2026 | -8,53% | 66,40% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 108,030000 | 17/03/2026 | -8,53% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 21,078261 | 18/03/2026 | -8,54% | 30,27% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 102,180654 | 17/03/2026 | -8,54% | -1,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,320000 | 18/03/2026 | -8,54% | -7,54% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 24,243478 | 18/03/2026 | -8,55% | 30,30% | ** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 38,920000 | 18/03/2026 | -8,55% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 112,094500 | 18/03/2026 | -8,55% | 32,08% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.106,840000 | 17/03/2026 | -8,55% | 33,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 8,886957 | 18/03/2026 | -8,56% | 25,15% | **** |
