| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,300000 | 12/03/2026 | -5,26% | 62,08% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 75,491470 | 12/03/2026 | -5,26% | 10,98% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 49,610000 | 12/03/2026 | -5,27% | -3,39% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 18,890000 | 12/03/2026 | -5,27% | 19,10% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 289,980000 | 12/03/2026 | -5,27% | 70,43% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.665,244798 | 11/03/2026 | -5,27% | -1,93% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 502,573180 | 11/03/2026 | -5,27% | -1,54% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 35,180350 | 12/03/2026 | -5,28% | 8,88% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 254,950000 | 12/03/2026 | -5,28% | 70,19% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,590000 | 12/03/2026 | -5,28% | 25,46% | ***** |
