| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 200,120000 | 12/03/2026 | -6,99% | 16,64% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 72,280000 | 12/03/2026 | -6,99% | 24,73% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 185,360000 | 12/03/2026 | -6,99% | 17,98% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 176,690000 | 12/03/2026 | -6,99% | 13,50% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.098,300000 | 11/03/2026 | -6,99% | -0,58% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 24,018742 | 12/03/2026 | -7,00% | 9,59% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,350000 | 12/03/2026 | -7,00% | 48,24% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 111,820000 | 11/03/2026 | -7,00% | -0,72% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 39,110000 | 11/03/2026 | -7,01% | 0,62% | *** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 40,030000 | 11/03/2026 | -7,02% | 0,78% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 39,840000 | 11/03/2026 | -7,02% | 0,56% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,090000 | 12/03/2026 | -7,03% | 23,61% | **** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 39,010000 | 11/03/2026 | -7,03% | 0,65% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,879415 | 11/03/2026 | -7,03% | -0,57% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 13,890000 | 12/03/2026 | -7,03% | 44,24% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.412,680000 | 11/03/2026 | -7,03% | -0,90% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 43,898848 | 12/03/2026 | -7,03% | 27,56% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 11,899195 | 12/03/2026 | -7,04% | 4,19% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.257,840000 | 11/03/2026 | -7,05% | 13,21% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,906729 | 12/03/2026 | -7,05% | 8,95% | ** |
