| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 30,553390 | 12/03/2026 | -4,29% | 54,98% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,675729 | 11/03/2026 | -4,29% | 31,03% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.463,074000 | 12/03/2026 | -4,29% | 56,96% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 264,020000 | 11/03/2026 | -4,29% | 27,72% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,063739 | 12/03/2026 | -4,29% | 15,26% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,497272 | 12/03/2026 | -4,30% | 38,63% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,989521 | 12/03/2026 | -4,30% | 54,77% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,370000 | 12/03/2026 | -4,30% | 65,98% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,826881 | 12/03/2026 | -4,30% | 95,10% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,558600 | 12/03/2026 | -4,30% | 29,93% | **** |
