| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 114,340000 | 10/03/2026 | -2,16% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,690000 | 10/03/2026 | -2,17% | 28,48% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,280000 | 10/03/2026 | -2,17% | 83,27% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,780000 | 10/03/2026 | -2,17% | 83,25% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,603495 | 06/03/2026 | -2,17% | 33,64% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.046,894597 | 10/03/2026 | -2,17% | 3,38% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 279,323082 | 10/03/2026 | -2,17% | 57,52% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 91,230000 | 09/03/2026 | -2,17% | 77,01% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,970000 | 10/03/2026 | -2,17% | 20,91% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,789348 | 09/03/2026 | -2,17% | 43,67% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,442900 | 10/03/2026 | -2,17% | 24,26% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 328,360000 | 10/03/2026 | -2,17% | 45,63% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,462270 | 10/03/2026 | -2,18% | · | ND |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,330000 | 10/03/2026 | -2,18% | 10,98% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,206536 | 09/03/2026 | -2,18% | 19,46% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 32,805216 | 09/03/2026 | -2,18% | 76,87% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 210,740000 | 10/03/2026 | -2,18% | 29,10% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,596000 | 06/03/2026 | -2,18% | 40,08% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,100000 | 10/03/2026 | -2,18% | 12,59% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,974143 | 10/03/2026 | -2,19% | · | ND |
