| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,750000 | 06/03/2026 | -2,90% | 38,69% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,905199 | 06/03/2026 | -2,90% | 23,35% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,095926 | 06/03/2026 | -2,90% | 31,47% | *** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,009749 | 06/03/2026 | -2,90% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,320215 | 06/03/2026 | -2,90% | 16,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,328864 | 06/03/2026 | -2,90% | 16,29% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 26,460000 | 06/03/2026 | -2,90% | 74,31% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,260000 | 06/03/2026 | -2,90% | 26,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 201,887899 | 06/03/2026 | -2,90% | 24,75% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 277,620000 | 06/03/2026 | -2,90% | 19,57% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.383,041307 | 06/03/2026 | -2,91% | 39,18% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,699334 | 06/03/2026 | -2,91% | 40,92% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 25,126132 | 05/03/2026 | -2,91% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,990000 | 06/03/2026 | -2,91% | 37,70% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 139,980000 | 06/03/2026 | -2,91% | 30,86% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 344,860000 | 06/03/2026 | -2,91% | 30,10% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 714,165600 | 06/03/2026 | -2,91% | 46,05% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 151,050000 | 05/03/2026 | -2,91% | 6,63% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,384136 | 06/03/2026 | -2,91% | 8,16% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,420910 | 06/03/2026 | -2,92% | 6,66% | * |
