| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 197,005142 | 10/03/2026 | -2,05% | 33,27% | ** |
| PICTET - ROBOTICS I DY USD | TMT | 429,688171 | 10/03/2026 | -2,05% | 74,71% | *** |
| PICTET - ROBOTICS I USD | TMT | 429,688171 | 10/03/2026 | -2,05% | 74,70% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 222,324500 | 10/03/2026 | -2,05% | 9,29% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 121,369384 | 10/03/2026 | -2,05% | 49,18% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 72,491700 | 10/03/2026 | -2,06% | 60,53% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,410000 | 10/03/2026 | -2,06% | 7,94% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,293256 | 09/03/2026 | -2,06% | 22,18% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 122,763300 | 09/03/2026 | -2,06% | 18,04% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 105,171100 | 09/03/2026 | -2,06% | 1,34% | ND |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 86,943500 | 10/03/2026 | -2,06% | 43,73% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,268200 | 10/03/2026 | -2,06% | 35,69% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 179,770000 | 10/03/2026 | -2,06% | 40,70% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,960000 | 10/03/2026 | -2,06% | 37,45% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 116,077571 | 10/03/2026 | -2,06% | 85,74% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,434900 | 10/03/2026 | -2,06% | 65,44% | **** |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 39,514000 | 06/03/2026 | -2,07% | 20,77% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | 78,673500 | 06/03/2026 | -2,07% | 10,76% | * |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,772786 | 10/03/2026 | -2,07% | 77,91% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 34,506940 | 09/03/2026 | -2,07% | 99,27% | **** |
