| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 105,639913 | 02/04/2026 | -8,72% | -4,23% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.315,940000 | 02/04/2026 | -8,72% | 18,59% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,540000 | 06/04/2026 | -8,73% | 26,88% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 212,389381 | 25/03/2026 | -8,73% | 6,27% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 122,550000 | 02/04/2026 | -8,74% | -1,50% | * |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 234,820000 | 02/04/2026 | -8,74% | -13,32% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,170000 | 02/04/2026 | -8,75% | 31,65% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.269,470056 | 01/04/2026 | -8,75% | -6,09% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,870000 | 06/04/2026 | -8,76% | 35,90% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 35,320000 | 06/04/2026 | -8,76% | 35,90% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,878070 | 01/04/2026 | -8,76% | 28,38% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.497,670000 | 02/04/2026 | -8,76% | 1,06% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 6,985163 | 02/04/2026 | -8,77% | 20,64% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 141,850000 | 02/04/2026 | -8,77% | 21,30% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 82,802603 | 06/04/2026 | -8,78% | 58,23% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 214,280000 | 02/04/2026 | -8,78% | 62,70% | *** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 119,900000 | 02/04/2026 | -8,79% | -2,21% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 28,210000 | 06/04/2026 | -8,79% | 7,55% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 65,930000 | 06/04/2026 | -8,79% | 5,72% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,800000 | 02/04/2026 | -8,79% | 51,90% | **** |
