| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 73,376500 | 12/03/2026 | -6,11% | 83,38% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,767500 | 12/03/2026 | -6,13% | 11,87% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,260000 | 12/03/2026 | -6,13% | 63,80% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,307353 | 12/03/2026 | -6,13% | 78,80% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 45,489681 | 11/03/2026 | -6,13% | 68,51% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,810000 | 12/03/2026 | -6,14% | 50,22% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.882,230000 | 11/03/2026 | -6,14% | · | ND |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 665,598700 | 11/03/2026 | -6,14% | 23,80% | *** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.023,538555 | 11/03/2026 | -6,14% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 177,749300 | 11/03/2026 | -6,14% | 75,84% | ***** |
