| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,679100 | 12/03/2026 | -5,69% | 41,54% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.406,486533 | 12/03/2026 | -5,69% | 23,29% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 881,601985 | 12/03/2026 | -5,69% | 30,93% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,862000 | 12/03/2026 | -5,70% | -6,47% | ND |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 318,991946 | 12/03/2026 | -5,70% | 75,46% | **** |
| MSIF VITALITY Z (USD) | SALUD | 17,530000 | 12/03/2026 | -5,70% | 1,10% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 241,710000 | 12/03/2026 | -5,71% | 50,25% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,344505 | 12/03/2026 | -5,71% | 48,26% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.595,960000 | 11/03/2026 | -5,71% | -6,99% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,128605 | 12/03/2026 | -5,71% | 39,60% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,527237 | 12/03/2026 | -5,71% | 29,31% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,410000 | 12/03/2026 | -5,71% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,185302 | 12/03/2026 | -5,71% | 24,21% | *** |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,480000 | 12/03/2026 | -5,71% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,480000 | 12/03/2026 | -5,71% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 403,207900 | 12/03/2026 | -5,71% | 62,81% | **** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 32,840000 | 12/03/2026 | -5,71% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,261600 | 12/03/2026 | -5,72% | 41,01% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 637,300000 | 12/03/2026 | -5,72% | 21,08% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.207,800000 | 12/03/2026 | -5,72% | 21,08% | ** |
