| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 40,074260 | 11/03/2026 | -7,11% | -0,30% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,210000 | 12/03/2026 | -7,11% | 17,35% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,712220 | 12/03/2026 | -7,11% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 1.957,380000 | 11/03/2026 | -7,11% | 35,25% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 197,380000 | 12/03/2026 | -7,12% | 75,61% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 22,060000 | 11/03/2026 | -7,12% | 35,25% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 33,679744 | 12/03/2026 | -7,13% | 12,40% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 28,760717 | 12/03/2026 | -7,13% | 11,69% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 37,150000 | 11/03/2026 | -7,13% | -0,72% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 194,070000 | 12/03/2026 | -7,14% | 13,88% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,822796 | 12/03/2026 | -7,14% | 48,73% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,316985 | 11/03/2026 | -7,15% | -0,47% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,610000 | 12/03/2026 | -7,15% | 75,09% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,648047 | 12/03/2026 | -7,15% | 2,93% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 323,430000 | 11/03/2026 | -7,16% | -2,98% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 19,176966 | 12/03/2026 | -7,19% | 6,37% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 60,370000 | 12/03/2026 | -7,19% | 20,24% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.472,300000 | 12/03/2026 | -7,19% | 27,16% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,967957 | 12/03/2026 | -7,19% | 52,49% | ***** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 48,910000 | 12/03/2026 | -7,19% | 18,71% | *** |
