| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 755,890000 | 03/03/2026 | -2,96% | 55,17% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,711184 | 03/03/2026 | -2,74% | 55,16% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 40,768165 | 02/03/2026 | -7,36% | 55,16% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,701706 | 03/03/2026 | 1,37% | 55,16% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,640000 | 03/03/2026 | -1,88% | 55,15% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 396,780000 | 26/02/2026 | 15,32% | 55,15% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 15,888334 | 03/03/2026 | -6,09% | 55,15% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 17,530000 | 03/03/2026 | 5,16% | 55,13% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 79,374000 | 03/03/2026 | 2,01% | 55,12% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,900000 | 03/03/2026 | -4,42% | 55,11% | *** |
