| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 431,880000 | 11/03/2026 | -1,86% | 70,21% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 168,870000 | 11/03/2026 | -1,86% | 3,75% | ** |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,783524 | 10/03/2026 | -1,86% | -12,02% | ND |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,960000 | 11/03/2026 | -1,86% | 83,82% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,331000 | 09/03/2026 | -1,86% | 56,89% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 115,526243 | 10/03/2026 | -1,86% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,487000 | 11/03/2026 | -1,86% | -2,95% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 172,239012 | 11/03/2026 | -1,86% | 33,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 181,866851 | 11/03/2026 | -1,86% | 33,44% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 245,997755 | 11/03/2026 | -1,86% | 42,00% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,265200 | 11/03/2026 | -1,86% | 27,69% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 161,021600 | 10/03/2026 | -1,87% | 69,76% | ***** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.521,337245 | 11/03/2026 | -1,87% | -5,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 163,600000 | 11/03/2026 | -1,87% | 0,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 147,698817 | 11/03/2026 | -1,87% | 1,75% | * |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,440000 | 11/03/2026 | -1,87% | 83,85% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 165,700199 | 11/03/2026 | -1,87% | 33,46% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 933,277200 | 11/03/2026 | -1,87% | 9,61% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 207,510000 | 11/03/2026 | -1,87% | -13,24% | * |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 316,630000 | 11/03/2026 | -1,87% | 30,09% | ** |
