| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 330,430000 | 02/03/2026 | -5,36% | 75,47% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 118,225338 | 02/03/2026 | -5,37% | 38,55% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,104300 | 02/03/2026 | -5,37% | -4,35% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,345871 | 02/03/2026 | -5,38% | 38,55% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 368,020174 | 02/03/2026 | -5,39% | 77,22% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 124,400000 | 02/03/2026 | -5,40% | 38,58% | **** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,180556 | 27/02/2026 | -5,40% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,601128 | 02/03/2026 | -5,40% | 90,95% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 138,488098 | 27/02/2026 | -5,41% | 10,20% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 204,821337 | 02/03/2026 | -5,41% | 39,39% | ** |
