| DWS WELLCARE FC | SALUD | 331,770000 | 12/03/2026 | -6,10% | -6,94% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 32,619555 | 12/03/2026 | -6,10% | 11,59% | ** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.085,674812 | 11/03/2026 | -6,10% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 327,830000 | 12/03/2026 | -6,10% | 80,91% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,121850 | 12/03/2026 | -6,11% | 72,42% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 53,280000 | 12/03/2026 | -6,11% | 64,19% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 17,840000 | 12/03/2026 | -6,11% | 66,57% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,578300 | 12/03/2026 | -6,11% | 28,25% | **** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.507,274942 | 11/03/2026 | -6,11% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 46,871341 | 11/03/2026 | -6,11% | 69,02% | **** |
