| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 226,930000 | 09/03/2026 | -3,27% | 74,79% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 243,002427 | 09/03/2026 | -3,27% | 70,27% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.965,662484 | 09/03/2026 | -3,27% | 63,33% | ** |
| PICTET - ROBOTICS R EUR | TMT | 362,340000 | 09/03/2026 | -3,27% | 59,46% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,330714 | 06/03/2026 | -3,27% | 7,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,190000 | 09/03/2026 | -3,28% | 24,30% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,329300 | 09/03/2026 | -3,28% | 22,53% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 129,620000 | 06/03/2026 | -3,28% | 49,50% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,552142 | 09/03/2026 | -3,28% | -22,01% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,833000 | 09/03/2026 | -3,28% | 7,39% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,202510 | 09/03/2026 | -3,28% | 7,94% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,799654 | 09/03/2026 | -3,28% | 32,57% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 20,320000 | 06/03/2026 | -3,28% | 16,65% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.837,513001 | 09/03/2026 | -3,29% | 52,24% | ***** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 178,100081 | 09/03/2026 | -3,29% | 13,93% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 273,200000 | 06/03/2026 | -3,29% | 68,73% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 118,994000 | 03/03/2026 | -3,29% | · | ND |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 233,640000 | 09/03/2026 | -3,29% | 18,38% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,911100 | 09/03/2026 | -3,30% | 7,47% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 44,006923 | 09/03/2026 | -3,30% | 22,00% | * |
