| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 561,435871 | 12/03/2026 | -5,73% | 74,64% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 203,229428 | 11/03/2026 | -5,73% | 26,81% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.699,920283 | 12/03/2026 | -5,73% | 29,84% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.125,205178 | 12/03/2026 | -5,73% | 29,84% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 118,860000 | 12/03/2026 | -5,74% | 64,67% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 82,705465 | 12/03/2026 | -5,74% | 74,65% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 705,559886 | 12/03/2026 | -5,74% | 74,49% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,720707 | 12/03/2026 | -5,74% | 55,56% | ***** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.592,320000 | 12/03/2026 | -5,76% | -3,23% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.293,810000 | 11/03/2026 | -5,76% | -7,69% | * |
