| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.534,740000 | 10/03/2026 | -6,50% | 6,16% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.640,503393 | 10/03/2026 | -6,50% | 3,69% | * |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 111,001800 | 10/03/2026 | -6,50% | 21,62% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 107,157300 | 10/03/2026 | -6,50% | 18,58% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 810,486127 | 10/03/2026 | -6,51% | 17,87% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,720000 | 10/03/2026 | -6,52% | 50,16% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,090000 | 10/03/2026 | -6,52% | 45,69% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 274,214930 | 10/03/2026 | -6,52% | 21,13% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,008319 | 10/03/2026 | -6,53% | 49,77% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 810,132100 | 10/03/2026 | -6,55% | 18,95% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,177955 | 09/03/2026 | -6,55% | · | ND |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.021,920000 | 10/03/2026 | -6,55% | 87,49% | **** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,540000 | 10/03/2026 | -6,55% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 91,550000 | 10/03/2026 | -6,56% | 20,60% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 427,140000 | 10/03/2026 | -6,56% | -6,69% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,320000 | 10/03/2026 | -6,58% | 20,61% | *** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 592,950000 | 10/03/2026 | -6,58% | -6,96% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,119234 | 09/03/2026 | -6,58% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.633,290000 | 10/03/2026 | -6,59% | 4,60% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 215,370000 | 10/03/2026 | -6,59% | 87,44% | ***** |
