| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 209,280000 | 31/03/2026 | -8,89% | 47,03% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 51,030000 | 31/03/2026 | 2,16% | 47,02% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 409,430000 | 31/03/2026 | -10,99% | 47,01% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,330000 | 31/03/2026 | 0,00% | 47,01% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 238,640000 | 31/03/2026 | 1,34% | 47,01% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 177,496047 | 31/03/2026 | 1,39% | 47,01% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 268,414428 | 31/03/2026 | -9,03% | 47,01% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,129300 | 31/03/2026 | 0,43% | 47,00% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 56,730146 | 30/03/2026 | -5,56% | 47,00% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 187,910000 | 31/03/2026 | -2,05% | 46,99% | **** |
