| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 324,970000 | 12/03/2026 | -2,40% | 44,32% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 229,280000 | 12/03/2026 | -2,40% | 44,32% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 510,548194 | 12/03/2026 | -2,40% | 20,44% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,770000 | 12/03/2026 | -2,40% | 52,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 366,010000 | 12/03/2026 | -2,40% | 53,79% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 57,894554 | 12/03/2026 | -2,40% | 64,83% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,479000 | 12/03/2026 | -2,40% | 26,14% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 302,372830 | 12/03/2026 | -2,40% | 13,11% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 240,362812 | 12/03/2026 | -2,40% | 6,84% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 265,684537 | 12/03/2026 | -2,41% | 70,75% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,480000 | 12/03/2026 | -2,41% | 20,83% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 76,761400 | 12/03/2026 | -2,41% | 54,17% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,935900 | 12/03/2026 | -2,41% | 46,42% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 170,270000 | 12/03/2026 | -2,41% | 16,08% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,041500 | 12/03/2026 | -2,41% | -3,75% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,380965 | 12/03/2026 | -2,41% | 17,08% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,753000 | 12/03/2026 | -2,41% | 27,07% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 57,840000 | 12/03/2026 | -2,41% | 64,79% | **** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.068,130000 | 12/03/2026 | -2,42% | 5,71% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,060000 | 12/03/2026 | -2,42% | 20,64% | *** |
