| MSIF TAILWINDS I (USD) | RVI USA | 29,690000 | 30/03/2026 | -4,47% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,740000 | 30/03/2026 | -4,47% | · | ND |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 72,071242 | 30/03/2026 | -4,50% | 52,34% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.332,039594 | 27/03/2026 | -4,50% | 53,68% | ND |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 237,887496 | 30/03/2026 | -4,51% | 54,38% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 124,965169 | 30/03/2026 | -4,51% | 52,49% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 41,675374 | 30/03/2026 | -4,51% | 39,72% | ** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 50,586090 | 27/03/2026 | -4,52% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 43,190526 | 30/03/2026 | -4,52% | 39,72% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,541200 | 26/03/2026 | -4,53% | 32,22% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 126,770710 | 30/03/2026 | -4,54% | 5,13% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.640,765824 | 27/03/2026 | -4,55% | 17,06% | ND |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 73,423894 | 30/03/2026 | -4,55% | 53,62% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 500,330895 | 30/03/2026 | -4,55% | 53,85% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 463,470916 | 30/03/2026 | -4,56% | 52,66% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 251,100000 | 30/03/2026 | -4,56% | 54,52% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 319,820000 | 30/03/2026 | -4,57% | 54,33% | **** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 125,892920 | 30/03/2026 | -4,58% | 4,50% | * |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 71,990000 | 30/03/2026 | -4,60% | 52,13% | *** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 71,865204 | 30/03/2026 | -4,60% | 51,44% | *** |
