| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 375,921900 | 11/03/2026 | -1,87% | 17,08% | *** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,625076 | 11/03/2026 | -1,87% | · | ND |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,385226 | 09/03/2026 | -1,88% | 27,31% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 229,900000 | 10/03/2026 | -1,88% | 68,30% | ***** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,849409 | 11/03/2026 | -1,88% | 57,99% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,263385 | 09/03/2026 | -1,88% | 26,98% | **** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 207,510000 | 11/03/2026 | -1,88% | -13,24% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 128,030000 | 11/03/2026 | -1,89% | -10,67% | * |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 167,657418 | 10/03/2026 | -1,89% | 48,40% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,400000 | 11/03/2026 | -1,89% | 26,20% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.754,910000 | 10/03/2026 | -1,89% | 10,10% | ** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 128,305000 | 10/03/2026 | -1,89% | · | ND |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 24,410000 | 11/03/2026 | -1,89% | 17,41% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 117,408687 | 11/03/2026 | -1,89% | 87,20% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 232,994301 | 11/03/2026 | -1,89% | 13,45% | *** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,129300 | 09/03/2026 | -1,90% | 0,92% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,940000 | 11/03/2026 | -1,90% | 21,46% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,400000 | 11/03/2026 | -1,90% | 18,27% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,864061 | 10/03/2026 | -1,90% | -16,25% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,210000 | 11/03/2026 | -1,90% | -1,32% | ** |
