| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,750000 | 13/03/2026 | -7,56% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 60,552457 | 13/03/2026 | -7,56% | 84,06% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,804113 | 13/03/2026 | -7,57% | 38,80% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,864064 | 13/03/2026 | -7,57% | 55,53% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 109,913602 | 12/03/2026 | -7,57% | -6,84% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 63,930000 | 13/03/2026 | -7,58% | 21,13% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,798536 | 13/03/2026 | -7,58% | 40,04% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 293,739718 | 13/03/2026 | -7,58% | 23,52% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 378,093868 | 13/03/2026 | -7,58% | 62,30% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,268000 | 13/03/2026 | -7,59% | 51,14% | ** |
