| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 31,850000 | 06/03/2026 | -3,07% | 15,44% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 280,129314 | 06/03/2026 | -3,07% | 53,16% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 44,670000 | 06/03/2026 | -3,08% | 39,51% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,920000 | 06/03/2026 | -3,08% | 20,97% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,927947 | 06/03/2026 | -3,08% | 17,74% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 226,500000 | 06/03/2026 | -3,08% | -2,45% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 89,570000 | 06/03/2026 | -3,08% | 0,29% | ** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 100,619728 | 05/03/2026 | -3,08% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 279,292449 | 06/03/2026 | -3,09% | 58,06% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,979068 | 06/03/2026 | -3,09% | 13,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,079059 | 06/03/2026 | -3,09% | 17,10% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,305164 | 06/03/2026 | -3,09% | 6,43% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,891500 | 06/03/2026 | -3,09% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,556900 | 06/03/2026 | -3,09% | 29,20% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,541024 | 06/03/2026 | -3,09% | 68,59% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 152,073600 | 06/03/2026 | -3,09% | 5,22% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 115,570000 | 06/03/2026 | -3,09% | -0,19% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,100500 | 03/03/2026 | -3,10% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,030000 | 06/03/2026 | -3,10% | 32,13% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 754,790000 | 06/03/2026 | -3,10% | 55,68% | **** |
