| IBERCAJA BOLSA USA, FI A | RVI USA | 25,081687 | 12/03/2026 | -2,21% | 53,27% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,440000 | 12/03/2026 | -2,21% | 13,13% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,070000 | 12/03/2026 | -2,21% | 12,84% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 161,145368 | 12/03/2026 | -2,21% | 37,81% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 51,509916 | 12/03/2026 | -2,21% | 62,65% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 19,632600 | 11/03/2026 | -2,22% | 107,02% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | SALUD | 11,097100 | 11/03/2026 | -2,22% | 16,13% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,466875 | 12/03/2026 | -2,22% | 23,98% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,079102 | 12/03/2026 | -2,22% | 24,90% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,600000 | 12/03/2026 | -2,22% | 1,38% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,290000 | 12/03/2026 | -2,22% | -8,16% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 261,250000 | 12/03/2026 | -2,22% | 33,63% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,801507 | 12/03/2026 | -2,22% | 62,10% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 161,150000 | 12/03/2026 | -2,22% | 22,27% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,300000 | 12/03/2026 | -2,22% | 88,93% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,280000 | 12/03/2026 | -2,22% | 35,42% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 164,355339 | 12/03/2026 | -2,22% | 74,03% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,519000 | 12/03/2026 | -2,23% | 46,91% | ***** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 50,390000 | 12/03/2026 | -2,23% | 32,99% | *** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,410000 | 12/03/2026 | -2,23% | 5,15% | ** |
