| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 151,741057 | 13/03/2026 | -7,52% | 51,15% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,990000 | 16/03/2026 | -7,53% | 32,65% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 68,880000 | 16/03/2026 | -7,53% | 65,30% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,274000 | 16/03/2026 | -7,54% | 60,65% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,080000 | 16/03/2026 | -7,54% | 16,71% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,694720 | 16/03/2026 | -7,55% | 53,79% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 39,960000 | 16/03/2026 | -7,56% | 21,46% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.959,227954 | 13/03/2026 | -7,56% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.878,241548 | 13/03/2026 | -7,56% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 312,250000 | 13/03/2026 | -7,57% | 14,75% | *** |
