| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,902035 | 23/03/2026 | -3,12% | 26,27% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,552432 | 23/03/2026 | -3,12% | 18,04% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 283,885764 | 20/03/2026 | -3,12% | 14,18% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,186273 | 19/03/2026 | -3,12% | 11,38% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 177,230000 | 20/03/2026 | -3,12% | 19,78% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,455000 | 23/03/2026 | -3,12% | 15,68% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 163,470200 | 20/03/2026 | -3,12% | 45,32% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,016902 | 23/03/2026 | -3,12% | 38,61% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 68,479300 | 19/03/2026 | -3,12% | 68,20% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 68,091100 | 19/03/2026 | -3,12% | 67,72% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 28,146314 | 19/03/2026 | -3,12% | 26,80% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,223500 | 23/03/2026 | -3,12% | 6,11% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 180,588490 | 20/03/2026 | -3,12% | 13,73% | * |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 38,719800 | 23/03/2026 | -3,12% | 88,81% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,190000 | 23/03/2026 | -3,13% | 111,62% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,840000 | 23/03/2026 | -3,13% | 6,30% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.886,050000 | 19/03/2026 | -3,13% | 24,48% | ND |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.220,273085 | 23/03/2026 | -3,13% | 7,51% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 205,070000 | 23/03/2026 | -3,13% | 10,79% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 288,890000 | 20/03/2026 | -3,13% | 36,45% | ***** |
