| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,841100 | 10/03/2026 | -1,92% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,108000 | 11/03/2026 | -1,92% | 69,39% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,507580 | 11/03/2026 | -1,92% | 11,64% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 217,030000 | 11/03/2026 | -1,92% | 46,83% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,944342 | 11/03/2026 | -1,92% | -3,51% | * |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,398142 | 10/03/2026 | -1,92% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,766428 | 11/03/2026 | -1,92% | -18,75% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,929600 | 11/03/2026 | -1,92% | 3,30% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 325,270000 | 11/03/2026 | -1,92% | 32,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 189,650000 | 11/03/2026 | -1,92% | 32,19% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 116,243502 | 11/03/2026 | -1,92% | 86,01% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,707300 | 11/03/2026 | -1,92% | 27,93% | * |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,110655 | 09/03/2026 | -1,92% | 90,35% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 168,945034 | 11/03/2026 | -1,92% | 9,68% | * |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 123,010000 | 11/03/2026 | -1,93% | -1,87% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,690000 | 11/03/2026 | -1,93% | 1,73% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 510,690000 | 11/03/2026 | -1,93% | 30,25% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 573,670000 | 11/03/2026 | -1,93% | 30,62% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,671000 | 11/03/2026 | -1,93% | 71,04% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 153,660000 | 10/03/2026 | -1,93% | 9,35% | ** |
