| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 227,720000 | 10/03/2026 | -3,40% | -3,18% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 255,680000 | 10/03/2026 | -3,40% | 0,04% | * |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.114,840000 | 10/03/2026 | -3,40% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.080,660000 | 10/03/2026 | -3,40% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,881054 | 09/03/2026 | -3,40% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 46,057300 | 09/03/2026 | -3,40% | 36,57% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,300000 | 10/03/2026 | -3,41% | 54,60% | ***** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,190877 | 10/03/2026 | -3,41% | 14,56% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,466000 | 10/03/2026 | -3,41% | 45,46% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,440000 | 10/03/2026 | -3,41% | 38,61% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 168,645305 | 10/03/2026 | -3,41% | 22,11% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 242,496607 | 10/03/2026 | -3,41% | 51,30% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 285,538728 | 09/03/2026 | -3,41% | 17,20% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 323,591519 | 09/03/2026 | -3,42% | · | ND |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,455300 | 09/03/2026 | -3,42% | 161,40% | ***** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 128,870000 | 10/03/2026 | -3,42% | 35,24% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,451679 | 10/03/2026 | -3,42% | 40,49% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,260000 | 10/03/2026 | -3,42% | 5,39% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,750000 | 10/03/2026 | -3,42% | 15,90% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,899150 | 10/03/2026 | -3,42% | 46,84% | *** |
