| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.319,270000 | 19/03/2026 | -4,81% | -2,59% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,450000 | 19/03/2026 | -4,81% | 12,74% | * |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 399,843478 | 18/03/2026 | -4,81% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 230,455218 | 19/03/2026 | -4,82% | 127,15% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 93,330000 | 19/03/2026 | -4,82% | 21,71% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 164,090000 | 18/03/2026 | -4,82% | 28,12% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,760815 | 19/03/2026 | -4,82% | 33,17% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 109,621029 | 19/03/2026 | -4,82% | 73,23% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 511,316912 | 19/03/2026 | -4,82% | 65,87% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 234,689179 | 19/03/2026 | -4,82% | 78,93% | *** |
