| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,850784 | 12/03/2026 | -6,56% | -2,40% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 147,068503 | 12/03/2026 | -6,56% | 63,19% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 136,754135 | 12/03/2026 | -6,57% | 62,79% | ***** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 465,662077 | 12/03/2026 | -6,58% | 45,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,729540 | 12/03/2026 | -6,58% | -3,23% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 129,240409 | 12/03/2026 | -6,58% | 19,64% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 15,804971 | 12/03/2026 | -6,59% | 56,66% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 883,730000 | 12/03/2026 | -6,61% | 42,43% | ** |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 17,309600 | 12/03/2026 | -6,61% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 45,050663 | 12/03/2026 | -6,62% | 27,93% | * |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 685,147657 | 12/03/2026 | -6,63% | 43,97% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,495367 | 12/03/2026 | -6,63% | 91,29% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 239,663982 | 12/03/2026 | -6,63% | 44,95% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 239,473456 | 12/03/2026 | -6,63% | 44,94% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 102,350000 | 12/03/2026 | -6,64% | 60,42% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,361919 | 12/03/2026 | -6,64% | 38,19% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,961462 | 12/03/2026 | -6,64% | 40,72% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 296,713259 | 12/03/2026 | -6,64% | 21,09% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 153,910000 | 12/03/2026 | -6,65% | 25,95% | *** |
| ROBECO HEALTHY LIVING D EUR | SALUD | 224,290000 | 12/03/2026 | -6,65% | -6,20% | * |
