| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 19,681000 | 12/03/2026 | -6,34% | 7,91% | ** |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 411,680000 | 12/03/2026 | -6,34% | -1,28% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 43,385550 | 12/03/2026 | -6,36% | 10,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,600000 | 12/03/2026 | -6,36% | 0,19% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 30,169070 | 11/03/2026 | -6,38% | 69,36% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 155,560000 | 12/03/2026 | -6,39% | 35,59% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 13,483378 | 11/03/2026 | -6,39% | 68,85% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,910000 | 12/03/2026 | -6,40% | 38,31% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,561700 | 12/03/2026 | -6,40% | 59,05% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 319,321036 | 12/03/2026 | -6,40% | 74,61% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 33,869415 | 12/03/2026 | -6,41% | 21,56% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,168269 | 12/03/2026 | -6,41% | 23,67% | * |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 137,342080 | 12/03/2026 | -6,41% | 23,22% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,119252 | 12/03/2026 | -6,42% | -0,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,119252 | 12/03/2026 | -6,42% | -0,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,711095 | 12/03/2026 | -6,42% | -0,04% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 192,760000 | 12/03/2026 | -6,42% | 72,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,432568 | 12/03/2026 | -6,43% | -2,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,699500 | 12/03/2026 | -6,43% | -0,04% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 40,620000 | 12/03/2026 | -6,43% | 5,02% | * |
