| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,674797 | 09/04/2026 | -4,15% | 64,06% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 257,070000 | 09/04/2026 | -4,16% | 52,69% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,590000 | 09/04/2026 | -4,16% | 19,93% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 78,010000 | 09/04/2026 | -4,16% | 16,10% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,621141 | 08/04/2026 | -4,16% | 54,23% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,910141 | 09/04/2026 | -4,16% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,174583 | 09/04/2026 | -4,16% | 84,48% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,779835 | 09/04/2026 | -4,16% | 87,75% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 101,950000 | 08/04/2026 | -4,16% | 26,36% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,079710 | 09/04/2026 | -4,16% | -0,87% | ** |
