| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 53,082569 | 12/03/2026 | -2,53% | 61,27% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,453930 | 12/03/2026 | -2,54% | 10,93% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 63,380000 | 11/03/2026 | -2,54% | -4,13% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,921092 | 12/03/2026 | -2,54% | 13,50% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,450600 | 12/03/2026 | -2,54% | 50,86% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,633981 | 12/03/2026 | -2,54% | 57,64% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,446869 | 12/03/2026 | -2,54% | 16,18% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 120.975,180000 | 11/03/2026 | -2,54% | 10,29% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,552000 | 12/03/2026 | -2,54% | 3,35% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,220000 | 12/03/2026 | -2,54% | -3,21% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,280000 | 12/03/2026 | -2,55% | 5,60% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,390000 | 12/03/2026 | -2,55% | 21,90% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,350740 | 12/03/2026 | -2,55% | 23,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 509,370399 | 12/03/2026 | -2,55% | -0,27% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 72,128500 | 12/03/2026 | -2,55% | 59,72% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,086170 | 12/03/2026 | -2,55% | 6,47% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,270000 | 12/03/2026 | -2,55% | 61,39% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,550000 | 12/03/2026 | -2,55% | 50,16% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 159,940000 | 12/03/2026 | -2,55% | 35,81% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 276,828032 | 12/03/2026 | -2,55% | 10,43% | ** |
