| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 41,713717 | 20/03/2026 | -6,97% | 188,11% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,543100 | 20/03/2026 | -6,98% | 49,40% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,549632 | 20/03/2026 | -6,98% | 49,29% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,200000 | 20/03/2026 | -6,98% | 22,91% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 18,476850 | 20/03/2026 | -6,98% | 14,39% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 49,443100 | 20/03/2026 | -6,98% | 28,35% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 209,138901 | 20/03/2026 | -6,98% | 41,86% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.646,080000 | 19/03/2026 | -6,99% | 12,69% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.011,530000 | 19/03/2026 | -6,99% | 6,79% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 31,104800 | 20/03/2026 | -6,99% | 31,66% | ** |
