| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 163,760000 | 12/03/2026 | -7,20% | 9,47% | ** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,170000 | 12/03/2026 | -7,20% | · | ND |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 48,610000 | 12/03/2026 | -7,20% | 18,42% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,387081 | 12/03/2026 | -7,20% | 16,00% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 21,226293 | 12/03/2026 | -7,21% | 16,06% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 106,850000 | 12/03/2026 | -7,21% | -3,54% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 34,880000 | 11/03/2026 | -7,21% | -2,19% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,762715 | 11/03/2026 | -7,21% | -1,82% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,067346 | 12/03/2026 | -7,21% | 53,55% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 114,393349 | 12/03/2026 | -7,21% | 82,82% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,464276 | 12/03/2026 | -7,21% | 82,43% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 72,408418 | 12/03/2026 | -7,21% | 82,37% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,226379 | 12/03/2026 | -7,22% | 17,60% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 107,369880 | 12/03/2026 | -7,22% | -2,49% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,330000 | 12/03/2026 | -7,22% | 16,48% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 60,777691 | 12/03/2026 | -7,22% | 82,52% | ***** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,933300 | 12/03/2026 | -7,23% | -11,75% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,130000 | 12/03/2026 | -7,23% | 15,94% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,707200 | 12/03/2026 | -7,24% | -6,02% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 36,410000 | 11/03/2026 | -7,24% | 32,45% | **** |
