| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 563,953016 | 12/03/2026 | -4,31% | 13,97% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,220000 | 12/03/2026 | -4,31% | 4,31% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 230,761237 | 12/03/2026 | -4,31% | 32,54% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 264,520000 | 12/03/2026 | -4,31% | 51,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 216,722958 | 12/03/2026 | -4,31% | 73,65% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,075500 | 06/03/2026 | -4,32% | -7,43% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 256,698710 | 12/03/2026 | -4,32% | 60,23% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,968300 | 12/03/2026 | -4,32% | 43,47% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 141,590000 | 12/03/2026 | -4,32% | 12,92% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,960000 | 12/03/2026 | -4,32% | · | ND |
