| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,337881 | 12/02/2026 | -4,18% | 12,34% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,615799 | 12/02/2026 | -4,18% | 13,14% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 19,782719 | 12/02/2026 | -4,19% | 3,77% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 28,692943 | 12/02/2026 | -4,19% | 20,00% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 226,055400 | 12/02/2026 | -4,19% | 63,04% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 572,006064 | 12/02/2026 | -4,19% | 70,43% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 570,599629 | 12/02/2026 | -4,19% | 70,24% | *** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 193,857143 | 11/02/2026 | -4,19% | -6,23% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 283,252101 | 11/02/2026 | -4,19% | 13,26% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 297,478992 | 11/02/2026 | -4,19% | 9,29% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 95,814384 | 12/02/2026 | -4,20% | 0,23% | *** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,780000 | 11/02/2026 | -4,20% | -7,76% | * |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 49,553647 | 12/02/2026 | -4,20% | 75,70% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 84,057605 | 12/02/2026 | -4,20% | 70,25% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 717,096177 | 12/02/2026 | -4,20% | 70,10% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,102745 | 12/02/2026 | -4,21% | 36,18% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,467408 | 12/02/2026 | -4,21% | 20,04% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,697485 | 11/02/2026 | -4,21% | 22,62% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 329,180000 | 12/02/2026 | -4,21% | 20,88% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,215570 | 12/02/2026 | -4,21% | 21,67% | *** |
