| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 290,941432 | 02/04/2026 | -7,68% | 46,82% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 301,520000 | 01/04/2026 | -7,68% | 30,29% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 203,791757 | 02/04/2026 | -7,68% | 59,37% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 17,787419 | 02/04/2026 | -7,68% | 52,24% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 498,394433 | 02/04/2026 | -7,69% | 43,00% | **** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 60,030000 | 01/04/2026 | -7,69% | -11,12% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 228,560000 | 01/04/2026 | -7,69% | 26,15% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 350,850000 | 01/04/2026 | -7,69% | 19,15% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 235,000000 | 02/04/2026 | -7,69% | 59,61% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,800000 | 02/04/2026 | -7,69% | 50,68% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 76,980477 | 02/04/2026 | -7,69% | 58,75% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 40,355748 | 02/04/2026 | -7,69% | 58,48% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,520000 | 02/04/2026 | -7,69% | 29,99% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 447,165553 | 02/04/2026 | -7,69% | 56,63% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 22,900000 | 02/04/2026 | -7,70% | 19,02% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 241,480000 | 01/04/2026 | -7,70% | 16,56% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 33,492297 | 31/03/2026 | -7,70% | 48,06% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,079850 | 31/03/2026 | -7,70% | 47,97% | *** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 445,507158 | 02/04/2026 | -7,70% | 56,38% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 231,366594 | 02/04/2026 | -7,70% | 27,89% | ** |
