| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 67,151641 | 12/03/2026 | -5,53% | 23,14% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 101,108513 | 12/03/2026 | -5,53% | 81,38% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 42,310000 | 12/03/2026 | -5,54% | 11,37% | * |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 169,470000 | 12/03/2026 | -5,54% | 42,75% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 100,320000 | 12/03/2026 | -5,54% | 21,07% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.086,637000 | 12/03/2026 | -5,54% | · | ND |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 156,178223 | 11/03/2026 | -5,54% | 29,61% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 242,866204 | 12/03/2026 | -5,54% | 33,65% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 463,607159 | 12/03/2026 | -5,54% | 33,83% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,337837 | 12/03/2026 | -5,55% | 61,28% | *** |
