| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,290733 | 07/04/2026 | -7,27% | 4,08% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,120000 | 07/04/2026 | -7,27% | 10,46% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,138646 | 07/04/2026 | -7,27% | 10,09% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 72,050000 | 07/04/2026 | -7,28% | 19,29% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.256,650000 | 02/04/2026 | -7,28% | -10,94% | * |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 248,140000 | 07/04/2026 | -7,28% | 46,23% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 632,768019 | 07/04/2026 | -7,28% | 44,36% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 177,007009 | 07/04/2026 | -7,28% | 51,13% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 129,300000 | 02/04/2026 | -7,28% | 14,30% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 265,080000 | 07/04/2026 | -7,28% | 19,99% | ** |
