| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,194951 | 12/03/2026 | -2,15% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 215,042868 | 12/03/2026 | -2,15% | 33,34% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 180,952000 | 12/03/2026 | -2,16% | 36,38% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.086,473000 | 12/03/2026 | -2,16% | 4,32% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,580000 | 12/03/2026 | -2,16% | 25,24% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 205,825400 | 12/03/2026 | -2,16% | 39,98% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,160000 | 12/03/2026 | -2,16% | 76,12% | *** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 98,137547 | 11/03/2026 | -2,16% | · | ND |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,839200 | 12/03/2026 | -2,16% | 5,14% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 52,515805 | 12/03/2026 | -2,16% | 24,43% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 32,650000 | 12/03/2026 | -2,16% | 90,16% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,460000 | 11/03/2026 | -2,16% | 5,79% | * |
| OKAVANGO DELTA, FI A | RV EURO | 27,475652 | 12/03/2026 | -2,16% | 104,48% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 31,034794 | 12/03/2026 | -2,16% | 104,61% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 248,943882 | 12/03/2026 | -2,16% | 35,97% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 221,918074 | 12/03/2026 | -2,16% | 34,09% | ** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 106,225700 | 11/03/2026 | -2,16% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 247,487000 | 12/03/2026 | -2,17% | 38,85% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,290000 | 12/03/2026 | -2,17% | 4,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 450,454143 | 12/03/2026 | -2,17% | 1,00% | * |
