| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 44,900000 | 12/03/2026 | -7,35% | 15,63% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,720000 | 12/03/2026 | -7,35% | 13,80% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,249762 | 12/03/2026 | -7,36% | 77,80% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 175,465489 | 12/03/2026 | -7,37% | 13,69% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,360000 | 12/03/2026 | -7,37% | 69,69% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 88,533818 | 12/03/2026 | -7,37% | 77,94% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,320516 | 12/03/2026 | -7,37% | 77,67% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 28,240000 | 12/03/2026 | -7,38% | 11,40% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 120,650203 | 11/03/2026 | -7,38% | 34,85% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 193,591503 | 12/03/2026 | -7,39% | 13,04% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 193,556768 | 12/03/2026 | -7,40% | 13,01% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 179,605092 | 12/03/2026 | -7,40% | 12,97% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 183,561500 | 12/03/2026 | -7,40% | 150,18% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 83,554170 | 12/03/2026 | -7,40% | 48,71% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,087209 | 12/03/2026 | -7,40% | 14,54% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 107,121060 | 11/03/2026 | -7,40% | 34,49% | **** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 59,116083 | 12/03/2026 | -7,41% | 6,78% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 19,113190 | 12/03/2026 | -7,43% | 5,77% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 259,409890 | 12/03/2026 | -7,43% | 20,12% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 116,873845 | 11/03/2026 | -7,44% | 32,45% | **** |
