| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 138,270300 | 03/03/2026 | -2,97% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 426,854176 | 09/03/2026 | -2,97% | 13,73% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,840000 | 06/03/2026 | -2,97% | · | ND |
| PICTET - ROBOTICS I DY EUR | TMT | 426,500000 | 09/03/2026 | -2,97% | 67,29% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.560,390000 | 09/03/2026 | -2,98% | -0,07% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,600000 | 09/03/2026 | -2,98% | 25,57% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 222,270000 | 09/03/2026 | -2,98% | 16,67% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 183,340000 | 09/03/2026 | -2,98% | 14,52% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,216600 | 09/03/2026 | -2,98% | 42,59% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,864994 | 09/03/2026 | -2,98% | 0,74% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 530,904370 | 09/03/2026 | -2,98% | 53,65% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 531,146690 | 09/03/2026 | -2,98% | 53,65% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 98,100000 | 09/03/2026 | -2,98% | 8,51% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,014000 | 09/03/2026 | -2,98% | 25,36% | ** |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 71,494600 | 09/03/2026 | -2,98% | · | ND |
| PICTET - ROBOTICS I EUR | TMT | 426,460000 | 09/03/2026 | -2,98% | 67,29% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 139,690000 | 09/03/2026 | -2,99% | -0,26% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 186,460000 | 09/03/2026 | -2,99% | -2,31% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,535266 | 09/03/2026 | -2,99% | 23,31% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,730000 | 09/03/2026 | -2,99% | 8,13% | **** |
