| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 244,000000 | 09/03/2026 | -3,75% | 55,39% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 491,887207 | 09/03/2026 | -3,75% | 59,91% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,033700 | 09/03/2026 | -3,75% | 20,53% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,460000 | 09/03/2026 | -3,75% | 30,43% | *** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,130000 | 09/03/2026 | -3,75% | 9,85% | * |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 311,460000 | 09/03/2026 | -3,75% | 13,32% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 48,376286 | 09/03/2026 | -3,75% | 23,04% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 110,127123 | 09/03/2026 | -3,75% | 32,60% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 275,615394 | 09/03/2026 | -3,75% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,810000 | 09/03/2026 | -3,76% | 31,77% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 34,922624 | 06/03/2026 | -3,76% | 63,32% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,681348 | 06/03/2026 | -3,76% | 63,22% | ***** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 106,460000 | 09/03/2026 | -3,76% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 109,850000 | 09/03/2026 | -3,76% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 115,163739 | 09/03/2026 | -3,76% | 75,94% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 69,513464 | 09/03/2026 | -3,76% | 23,08% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 246,577300 | 09/03/2026 | -3,76% | 8,58% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 364,078754 | 09/03/2026 | -3,76% | 27,91% | ** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 61,220800 | 06/03/2026 | -3,77% | 239,47% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 61,550000 | 09/03/2026 | -3,77% | 31,32% | * |
