| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,884019 | 13/03/2026 | -7,28% | 35,55% | **** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 39,910000 | 12/03/2026 | -7,29% | 2,12% | *** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 38,900000 | 12/03/2026 | -7,29% | 1,97% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 107,284768 | 13/03/2026 | -7,30% | -1,15% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 39,720000 | 12/03/2026 | -7,30% | 1,87% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 316,070000 | 13/03/2026 | -7,30% | 50,84% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 33,547969 | 13/03/2026 | -7,30% | 20,56% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 108,213497 | 13/03/2026 | -7,31% | 29,23% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 115,410000 | 13/03/2026 | -7,32% | 61,73% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,940000 | 13/03/2026 | -7,33% | -7,33% | * |
