| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 572,165303 | 07/04/2026 | -7,26% | 7,86% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 193,153583 | 07/04/2026 | -7,26% | 24,20% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 346,187196 | 07/04/2026 | -7,26% | 24,20% | * |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 970,260670 | 02/04/2026 | -7,27% | 55,76% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 186,536298 | 07/04/2026 | -7,27% | 52,31% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 97,880073 | 07/04/2026 | -7,27% | 49,13% | *** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 63,010846 | 02/04/2026 | -7,27% | -9,39% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 56,130000 | 07/04/2026 | -7,27% | 49,68% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,295492 | 07/04/2026 | -7,27% | -2,86% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 249,580000 | 07/04/2026 | -7,27% | 59,03% | ***** |
