| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 418,810000 | 12/03/2026 | -2,60% | 70,64% | ***** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,220057 | 12/03/2026 | -2,60% | 33,09% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,450000 | 12/03/2026 | -2,60% | 8,92% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 570,460000 | 12/03/2026 | -2,60% | 33,27% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 857,260000 | 12/03/2026 | -2,60% | 39,83% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 911,060000 | 12/03/2026 | -2,60% | 41,71% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,071880 | 12/03/2026 | -2,60% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 93,020000 | 12/03/2026 | -2,60% | -0,99% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,266043 | 12/03/2026 | -2,60% | 16,69% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 223,720000 | 12/03/2026 | -2,60% | 51,33% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.620,170000 | 11/03/2026 | -2,60% | 9,31% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,164000 | 12/03/2026 | -2,60% | 11,00% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 226,843900 | 12/03/2026 | -2,60% | 8,98% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 87,038971 | 12/03/2026 | -2,60% | 10,07% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 122,063133 | 12/03/2026 | -2,60% | 49,45% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 517,820345 | 12/03/2026 | -2,60% | 37,62% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 476,003850 | 12/03/2026 | -2,60% | 31,25% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,190000 | 12/03/2026 | -2,61% | 17,98% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 539,300000 | 12/03/2026 | -2,61% | 70,63% | ***** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 46,120542 | 11/03/2026 | -2,61% | · | ND |
