| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 105,430000 | 12/03/2026 | -10,39% | 1,10% | * |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 122,768000 | 12/03/2026 | -10,39% | 66,69% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 53,415824 | 13/03/2026 | -10,40% | 15,44% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 349,668874 | 13/03/2026 | -10,40% | 6,12% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 31,818846 | 11/03/2026 | -10,41% | 26,07% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 35,668595 | 11/03/2026 | -10,41% | 26,30% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 139,400000 | 13/03/2026 | -10,42% | 13,97% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 50,568700 | 11/03/2026 | -10,43% | 25,21% | *** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 41,560000 | 13/03/2026 | -10,45% | 4,29% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 41,486581 | 13/03/2026 | -10,46% | 3,94% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 46,114008 | 13/03/2026 | -10,46% | 6,79% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 61,040000 | 13/03/2026 | -10,47% | 63,95% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,454427 | 13/03/2026 | -10,48% | 20,13% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 30,700919 | 11/03/2026 | -10,48% | 24,57% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,385891 | 11/03/2026 | -10,48% | 24,80% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 314,203555 | 13/03/2026 | -10,52% | 42,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 153,431481 | 13/03/2026 | -10,54% | -11,76% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 37,565354 | 13/03/2026 | -10,54% | 2,41% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 37,630000 | 13/03/2026 | -10,55% | 2,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 151,671463 | 13/03/2026 | -10,56% | -12,12% | ** |
