| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.323,370000 | 11/03/2026 | -1,83% | 4,19% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.237,700000 | 11/03/2026 | -1,83% | 22,63% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,764690 | 11/03/2026 | -1,83% | 32,40% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,883861 | 11/03/2026 | -1,83% | 78,36% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 300,600000 | 11/03/2026 | -1,83% | 33,39% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 137,870000 | 11/03/2026 | -1,83% | 33,38% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 248,400000 | 10/03/2026 | -1,83% | 32,39% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,599246 | 10/03/2026 | -1,83% | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 15,463055 | 11/03/2026 | -1,83% | 6,94% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,990000 | 11/03/2026 | -1,83% | 28,89% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 184,180791 | 10/03/2026 | -1,83% | 29,96% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 235,048787 | 11/03/2026 | -1,84% | 70,29% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.741,378119 | 11/03/2026 | -1,84% | 62,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 149,477593 | 11/03/2026 | -1,84% | 2,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 148,876093 | 11/03/2026 | -1,84% | 2,80% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 193,360000 | 10/03/2026 | -1,84% | 42,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 192,540000 | 11/03/2026 | -1,84% | -4,49% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,121700 | 11/03/2026 | -1,84% | · | ND |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,480000 | 11/03/2026 | -1,84% | -3,18% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,079268 | 11/03/2026 | -1,84% | -29,56% | * |
