| CT (LUX) AMERICAN DE EUR | RVI USA | 53,658600 | 12/03/2026 | -1,87% | 47,41% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,710000 | 12/03/2026 | -1,87% | 26,81% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,297047 | 12/03/2026 | -1,87% | 5,62% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 319,612400 | 12/03/2026 | -1,87% | 2,48% | * |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,021020 | 12/03/2026 | -1,87% | 73,02% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 93,454797 | 11/03/2026 | -1,87% | 2,28% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,073900 | 12/03/2026 | -1,87% | 4,62% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 190,946984 | 12/03/2026 | -1,87% | 44,85% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,113800 | 12/03/2026 | -1,87% | 48,11% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,224214 | 12/03/2026 | -1,88% | 58,43% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,480558 | 12/03/2026 | -1,88% | 51,85% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,494328 | 12/03/2026 | -1,88% | 51,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 200,822725 | 12/03/2026 | -1,88% | 3,38% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 151,760000 | 12/03/2026 | -1,88% | 15,97% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 33,653763 | 12/03/2026 | -1,88% | 30,26% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,954793 | 12/03/2026 | -1,88% | 90,41% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,050000 | 12/03/2026 | -1,88% | 24,64% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,820000 | 12/03/2026 | -1,88% | 2,36% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 99,160000 | 12/03/2026 | -1,88% | 9,86% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.343,230000 | 11/03/2026 | -1,88% | -6,10% | * |
