| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 119,390000 | 12/03/2026 | -4,07% | 18,30% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,869700 | 11/03/2026 | -4,07% | 8,92% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 49,760000 | 12/03/2026 | -4,07% | 30,88% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 176,960000 | 12/03/2026 | -4,07% | 1,18% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 239,499437 | 12/03/2026 | -4,07% | 25,10% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 144,400000 | 11/03/2026 | -4,08% | -6,61% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 132,010000 | 12/03/2026 | -4,08% | 36,81% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,195722 | 12/03/2026 | -4,08% | 3,13% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,700000 | 12/03/2026 | -4,08% | 14,91% | * |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 314,850000 | 11/03/2026 | -4,08% | 29,57% | *** |
