| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 165,010000 | 13/03/2026 | -3,59% | 27,77% | ***** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 117,300000 | 13/03/2026 | -3,60% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 26,182800 | 13/03/2026 | -3,60% | 50,82% | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,773583 | 13/03/2026 | -3,60% | -1,16% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,775793 | 13/03/2026 | -3,60% | 37,91% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,455400 | 13/03/2026 | -3,60% | 31,92% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 387,980000 | 13/03/2026 | -3,60% | 72,31% | *** |
| PICTET - ROBOTICS P EUR | TMT | 387,970000 | 13/03/2026 | -3,60% | 72,31% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 481,240000 | 12/03/2026 | -3,60% | 63,68% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,994423 | 13/03/2026 | -3,61% | 85,66% | **** |
