| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 562,735526 | 12/03/2026 | -5,72% | 76,36% | **** |
| MSIF VITALITY I (USD) | SALUD | 17,480000 | 12/03/2026 | -5,72% | 0,87% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 151,348842 | 12/03/2026 | -5,72% | 55,28% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,298173 | 12/03/2026 | -5,73% | 48,24% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.457,990000 | 11/03/2026 | -5,73% | -7,26% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.893,470000 | 11/03/2026 | -5,73% | -7,27% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 100,265527 | 10/03/2026 | -5,73% | 40,46% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 411,890534 | 12/03/2026 | -5,73% | 22,41% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 756,293264 | 12/03/2026 | -5,73% | 76,25% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 562,830172 | 12/03/2026 | -5,73% | 74,84% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 561,435871 | 12/03/2026 | -5,73% | 74,64% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 203,229428 | 11/03/2026 | -5,73% | 26,81% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.699,920283 | 12/03/2026 | -5,73% | 29,84% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.125,205178 | 12/03/2026 | -5,73% | 29,84% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 118,860000 | 12/03/2026 | -5,74% | 64,67% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 82,705465 | 12/03/2026 | -5,74% | 74,65% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 705,559886 | 12/03/2026 | -5,74% | 74,49% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,720707 | 12/03/2026 | -5,74% | 55,56% | ***** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.592,320000 | 12/03/2026 | -5,76% | -3,23% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.293,810000 | 11/03/2026 | -5,76% | -7,69% | * |
