| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,313122 | 12/03/2026 | -4,26% | 54,96% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,471547 | 12/03/2026 | -4,26% | 9,38% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,800901 | 12/03/2026 | -4,26% | 94,80% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 151,560000 | 12/03/2026 | -4,26% | 38,68% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 105,589677 | 12/03/2026 | -4,26% | 41,10% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 297,254123 | 11/03/2026 | -4,26% | 12,30% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 275,889842 | 12/03/2026 | -4,27% | 61,38% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 320,749503 | 11/03/2026 | -4,27% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,018013 | 12/03/2026 | -4,27% | 17,84% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,115800 | 12/03/2026 | -4,27% | 0,70% | ** |
