| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 110,345100 | 12/03/2026 | -6,22% | 10,67% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 354,036784 | 11/03/2026 | -6,23% | · | ND |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 30,486966 | 12/03/2026 | -6,23% | 10,79% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 193,164700 | 12/03/2026 | -6,23% | 46,95% | ** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,563003 | 12/03/2026 | -6,24% | 68,56% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,520000 | 12/03/2026 | -6,24% | 59,48% | *** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.987,099560 | 11/03/2026 | -6,24% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.904,965029 | 11/03/2026 | -6,24% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 239,560059 | 12/03/2026 | -6,24% | 79,39% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 14,294880 | 11/03/2026 | -6,24% | 73,18% | ***** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 54,057400 | 12/03/2026 | -6,25% | 10,78% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 283,730000 | 12/03/2026 | -6,25% | 76,64% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 38,209059 | 12/03/2026 | -6,25% | 26,60% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 24,000000 | 12/03/2026 | -6,25% | 7,82% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 44,720000 | 12/03/2026 | -6,25% | 8,20% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 431,200000 | 11/03/2026 | -6,26% | 66,76% | *** |
| DWS WELLCARE NC | SALUD | 307,580000 | 12/03/2026 | -6,26% | -9,27% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 198,432526 | 10/03/2026 | -6,26% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 344,964060 | 12/03/2026 | -6,26% | 78,82% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 169,093663 | 12/03/2026 | -6,26% | 92,78% | ***** |
