| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 324,410673 | 11/03/2026 | -4,10% | 78,44% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 36,041793 | 11/03/2026 | -4,10% | 85,66% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 62,990000 | 11/03/2026 | -4,11% | -3,92% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 139,170000 | 11/03/2026 | -4,11% | 14,70% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,181800 | 11/03/2026 | -4,11% | 22,87% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,202000 | 11/03/2026 | -4,11% | 17,88% | ** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 130,743500 | 11/03/2026 | -4,11% | 96,70% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,929473 | 10/03/2026 | -4,12% | 12,34% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,616012 | 10/03/2026 | -4,12% | 9,19% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 572,403074 | 11/03/2026 | -4,12% | 77,81% | **** |
