| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,848485 | 26/02/2026 | -2,51% | 30,12% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 249,790000 | 12/03/2026 | -2,51% | 10,63% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 214,397030 | 12/03/2026 | -2,52% | 40,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 602,680000 | 12/03/2026 | -2,52% | -1,21% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,693400 | 12/03/2026 | -2,52% | 21,00% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,716600 | 12/03/2026 | -2,52% | 21,01% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 66,020000 | 11/03/2026 | -2,52% | -3,58% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,750000 | 11/03/2026 | -2,52% | 8,46% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,626900 | 12/03/2026 | -2,52% | -12,16% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 110,400000 | 12/03/2026 | -2,52% | -1,00% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,324500 | 12/03/2026 | -2,52% | 9,09% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,109000 | 12/03/2026 | -2,52% | 26,12% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,714000 | 12/03/2026 | -2,52% | 12,02% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 297,990000 | 12/03/2026 | -2,53% | 54,06% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,450000 | 12/03/2026 | -2,53% | 25,31% | **** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.021,870000 | 12/03/2026 | -2,53% | 4,14% | * |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,043994 | 12/03/2026 | -2,53% | 26,81% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,912531 | 12/03/2026 | -2,53% | 62,24% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.016,450000 | 12/03/2026 | -2,53% | 62,59% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 171,990000 | 12/03/2026 | -2,53% | -1,13% | ** |
