| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,394475 | 12/03/2026 | -6,65% | 91,46% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 50,757773 | 12/03/2026 | -6,65% | 91,15% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,834676 | 12/03/2026 | -6,65% | 91,20% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 68,970295 | 12/03/2026 | -6,65% | 90,98% | ***** |
| ROBECO HEALTHY LIVING E EUR | SALUD | 127,640000 | 12/03/2026 | -6,66% | -6,24% | * |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,437256 | 12/03/2026 | -6,66% | 91,13% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,510000 | 12/03/2026 | -6,67% | -3,74% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 318,160000 | 12/03/2026 | -6,68% | 51,06% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,180000 | 12/03/2026 | -6,68% | 60,07% | ***** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 98,218003 | 12/03/2026 | -6,68% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 122,700000 | 12/03/2026 | -6,69% | 38,47% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 279,310000 | 11/03/2026 | -6,70% | 14,83% | * |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 17,774500 | 12/03/2026 | -6,70% | · | ND |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 134,857539 | 12/03/2026 | -6,71% | -5,00% | * |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 37,274977 | 11/03/2026 | -6,72% | 84,92% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,818135 | 12/03/2026 | -6,72% | 20,88% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 127,652204 | 12/03/2026 | -6,73% | 58,46% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 123,247337 | 12/03/2026 | -6,73% | 16,80% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,328657 | 12/03/2026 | -6,73% | 52,51% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,000000 | 12/03/2026 | -6,74% | · | ND |
