| MSIF VITALITY A (USD) | SALUD | 16,670000 | 12/03/2026 | -5,93% | -2,69% | ** |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,330000 | 12/03/2026 | -5,94% | · | ND |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,330000 | 12/03/2026 | -5,94% | 30,97% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 138,300000 | 12/03/2026 | -5,94% | 30,95% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,299645 | 12/03/2026 | -5,95% | 77,30% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 345,968200 | 11/03/2026 | -5,95% | 27,61% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 63,089980 | 12/03/2026 | -5,95% | 8,90% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 46,780000 | 12/03/2026 | -5,95% | 13,99% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,440000 | 12/03/2026 | -5,95% | 22,07% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 367,082359 | 12/03/2026 | -5,96% | 17,91% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.369,693279 | 11/03/2026 | -5,96% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 554,351780 | 12/03/2026 | -5,97% | 46,77% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 48,648649 | 11/03/2026 | -5,97% | -3,70% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 33,095200 | 12/03/2026 | -5,97% | 111,34% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 264,598900 | 11/03/2026 | -5,97% | 27,26% | **** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 999,302403 | 11/03/2026 | -5,97% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.520,370000 | 11/03/2026 | -5,98% | -10,97% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 212,880000 | 11/03/2026 | -5,98% | -18,23% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,520000 | 12/03/2026 | -5,98% | 53,75% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,170000 | 12/03/2026 | -5,98% | 46,87% | ***** |
