| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 344,370000 | 18/03/2026 | -1,48% | 66,74% | ***** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,947000 | 18/03/2026 | -1,48% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 184,406000 | 18/03/2026 | -1,49% | 43,04% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,352500 | 18/03/2026 | -1,49% | 7,68% | * |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,168100 | 17/03/2026 | -1,49% | 63,95% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 237,106800 | 17/03/2026 | -1,49% | 57,25% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 196,170000 | 18/03/2026 | -1,49% | 33,64% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,885200 | 18/03/2026 | -1,49% | 33,94% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,141800 | 18/03/2026 | -1,49% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,690033 | 18/03/2026 | -1,49% | 36,87% | **** |
