| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,970000 | 11/03/2026 | -3,75% | 59,68% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 181,270000 | 11/03/2026 | -3,75% | 9,24% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,780000 | 11/03/2026 | -3,75% | 41,13% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 120,881799 | 10/03/2026 | -3,75% | 1,85% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 801,295225 | 11/03/2026 | -3,75% | 84,11% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 275,615394 | 09/03/2026 | -3,75% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 252,320000 | 10/03/2026 | -3,76% | 41,63% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 346,510000 | 10/03/2026 | -3,76% | 47,64% | **** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,156895 | 11/03/2026 | -3,76% | 10,72% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 117,868616 | 10/03/2026 | -3,76% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 193,190000 | 11/03/2026 | -3,77% | 128,47% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 107,258827 | 10/03/2026 | -3,77% | 28,12% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 360,400000 | 10/03/2026 | -3,77% | 47,63% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 333,810000 | 10/03/2026 | -3,77% | 47,35% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 248,620000 | 10/03/2026 | -3,77% | 41,59% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 147,700000 | 11/03/2026 | -3,77% | 42,01% | ***** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,769277 | 11/03/2026 | -3,77% | 1,79% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,040000 | 11/03/2026 | -3,77% | 42,83% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,230032 | 11/03/2026 | -3,77% | 26,38% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,670236 | 11/03/2026 | -3,77% | 26,54% | ** |
