| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,320000 | 09/03/2026 | -3,72% | 2,53% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 140,742016 | 09/03/2026 | -3,72% | 7,72% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 284,620708 | 06/03/2026 | -3,72% | 14,70% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 318,910000 | 09/03/2026 | -3,72% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 21,483069 | 09/03/2026 | -3,72% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 233,102553 | 09/03/2026 | -3,73% | 129,58% | ***** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 176,235900 | 06/03/2026 | -3,73% | · | ND |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,878683 | 09/03/2026 | -3,73% | 27,14% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,680000 | 09/03/2026 | -3,73% | 69,38% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 519,797203 | 09/03/2026 | -3,73% | 54,35% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 95,300000 | 09/03/2026 | -3,73% | 10,02% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.165,370000 | 06/03/2026 | -3,73% | 16,49% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,458676 | 09/03/2026 | -3,73% | -9,12% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,280000 | 09/03/2026 | -3,73% | -13,51% | * |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 23,687000 | 09/03/2026 | -3,73% | 6,46% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,962000 | 09/03/2026 | -3,73% | 6,02% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 119,293206 | 09/03/2026 | -3,73% | 44,36% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 236,278667 | 09/03/2026 | -3,74% | 129,47% | ***** |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 138,988400 | 06/03/2026 | -3,74% | -3,26% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,000000 | 09/03/2026 | -3,74% | 69,81% | *** |
