| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,237992 | 09/03/2026 | -2,95% | 17,90% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,196019 | 09/03/2026 | -2,95% | 63,94% | ***** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,200000 | 09/03/2026 | -2,95% | -3,36% | * |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 30,796452 | 09/03/2026 | -2,95% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,248464 | 09/03/2026 | -2,96% | -4,09% | * |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 105,157940 | 09/03/2026 | -2,96% | 81,29% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 116,880000 | 06/03/2026 | -2,96% | 11,25% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 98,000000 | 06/03/2026 | -2,96% | 5,21% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,693800 | 06/03/2026 | -2,96% | 95,51% | **** |
| GCO BOLSA USA, FI | RVI USA | 15,119475 | 09/03/2026 | -2,96% | 60,74% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,500000 | 09/03/2026 | -2,96% | -2,53% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,643700 | 09/03/2026 | -2,96% | -15,25% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 89,177200 | 09/03/2026 | -2,96% | -9,17% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 100,217500 | 09/03/2026 | -2,96% | 3,74% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,700563 | 09/03/2026 | -2,97% | 14,70% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.543,760000 | 09/03/2026 | -2,97% | 0,00% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.137,810000 | 09/03/2026 | -2,97% | 3,44% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,130000 | 09/03/2026 | -2,97% | 19,83% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 107,909996 | 09/03/2026 | -2,97% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,460000 | 09/03/2026 | -2,97% | -2,59% | * |
