| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 126,888870 | 11/03/2026 | -5,64% | -6,34% | ** |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 28,440000 | 12/03/2026 | -5,64% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.128,230000 | 12/03/2026 | -5,65% | 51,72% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,020000 | 12/03/2026 | -5,65% | 78,60% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 38,320000 | 12/03/2026 | -5,66% | 80,58% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 32,701134 | 12/03/2026 | -5,66% | 49,41% | *** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,198753 | 12/03/2026 | -5,66% | -16,11% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,405387 | 12/03/2026 | -5,66% | -24,84% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 55,680000 | 12/03/2026 | -5,66% | 46,72% | **** |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 32,727115 | 12/03/2026 | -5,66% | · | ND |
