| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 122,980000 | 09/03/2026 | -3,26% | · | ND |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,220000 | 09/03/2026 | -3,26% | -4,96% | * |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,908987 | 06/03/2026 | -3,26% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,168325 | 09/03/2026 | -3,26% | 8,77% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 36,670878 | 09/03/2026 | -3,26% | 38,65% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 51,639983 | 09/03/2026 | -3,26% | 9,62% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 50,402423 | 09/03/2026 | -3,26% | 9,61% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 70,951200 | 09/03/2026 | -3,26% | -13,59% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 74,218953 | 09/03/2026 | -3,26% | 24,41% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 75,482475 | 09/03/2026 | -3,26% | 24,71% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 109,330000 | 06/03/2026 | -3,26% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 293,220000 | 09/03/2026 | -3,27% | -1,52% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 570,289918 | 09/03/2026 | -3,27% | 47,82% | ** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,070000 | 09/03/2026 | -3,27% | 82,66% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,620000 | 09/03/2026 | -3,27% | 24,27% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 40,780000 | 06/03/2026 | -3,27% | -11,25% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 213,526612 | 09/03/2026 | -3,27% | 71,69% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,870000 | 09/03/2026 | -3,27% | 9,18% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,650000 | 09/03/2026 | -3,27% | 38,22% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,526525 | 09/03/2026 | -3,27% | 14,30% | * |
