| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 140,170000 | 12/03/2026 | -5,51% | 21,70% | *** |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 48,757253 | 12/03/2026 | -5,51% | · | ND |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 78,061661 | 12/03/2026 | -5,51% | 53,45% | ***** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,290436 | 11/03/2026 | -5,52% | 36,44% | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 68,173552 | 12/03/2026 | -5,52% | 23,03% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 47,440894 | 12/03/2026 | -5,52% | 23,00% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 144,996251 | 12/03/2026 | -5,52% | 35,66% | *** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 53,303888 | 12/03/2026 | -5,52% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 768,430000 | 12/03/2026 | -5,53% | 24,74% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,260000 | 12/03/2026 | -5,53% | 6,45% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 67,151641 | 12/03/2026 | -5,53% | 23,14% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 101,108513 | 12/03/2026 | -5,53% | 81,38% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 42,310000 | 12/03/2026 | -5,54% | 11,37% | * |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 169,470000 | 12/03/2026 | -5,54% | 42,75% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 100,320000 | 12/03/2026 | -5,54% | 21,07% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.086,637000 | 12/03/2026 | -5,54% | · | ND |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 156,178223 | 11/03/2026 | -5,54% | 29,61% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 242,866204 | 12/03/2026 | -5,54% | 33,65% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 463,607159 | 12/03/2026 | -5,54% | 33,83% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,337837 | 12/03/2026 | -5,55% | 61,28% | *** |
