| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.766,620000 | 12/03/2026 | -6,43% | 73,19% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,093271 | 12/03/2026 | -6,44% | -0,97% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,552976 | 12/03/2026 | -6,45% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 32,900000 | 12/03/2026 | -6,45% | 55,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,084611 | 12/03/2026 | -6,45% | -1,06% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 224,260000 | 12/03/2026 | -6,46% | 56,50% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 132,780000 | 12/03/2026 | -6,46% | 61,67% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,943535 | 12/03/2026 | -6,47% | 31,35% | * |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.707,610000 | 11/03/2026 | -6,47% | · | ND |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 83,947600 | 12/03/2026 | -6,47% | 41,76% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,480000 | 12/03/2026 | -6,47% | 39,11% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,050000 | 12/03/2026 | -6,47% | 37,65% | **** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 999,300000 | 12/03/2026 | -6,48% | 45,66% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 54,862735 | 12/03/2026 | -6,48% | 30,86% | * |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,544800 | 12/03/2026 | -6,48% | 44,03% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 116,440000 | 12/03/2026 | -6,49% | 64,35% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 33,082186 | 12/03/2026 | -6,49% | 30,87% | * |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,271100 | 12/03/2026 | -6,49% | 55,32% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 264,230000 | 12/03/2026 | -6,49% | 55,89% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 287,537889 | 12/03/2026 | -6,49% | 72,02% | **** |
