| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 48,620000 | 11/03/2026 | -3,80% | 13,10% | * |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 262,280000 | 11/03/2026 | -3,80% | 27,28% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,074260 | 11/03/2026 | -3,81% | 20,14% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 110,660000 | 11/03/2026 | -3,81% | -8,89% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | SALUD | 10,658700 | 10/03/2026 | -3,81% | 11,75% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 848,140000 | 10/03/2026 | -3,81% | 15,89% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 506,877663 | 11/03/2026 | -3,81% | 55,26% | ***** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,788900 | 11/03/2026 | -3,81% | 18,34% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,125900 | 11/03/2026 | -3,81% | 12,31% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 115,140000 | 11/03/2026 | -3,81% | 18,30% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,873500 | 11/03/2026 | -3,81% | 14,20% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 277,790000 | 09/03/2026 | -3,81% | · | ND |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 107,900000 | 11/03/2026 | -3,82% | -10,40% | * |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 166,950000 | 11/03/2026 | -3,82% | 63,28% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.043,920000 | 10/03/2026 | -3,82% | 23,26% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 185,060000 | 11/03/2026 | -3,82% | 29,82% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,150000 | 10/03/2026 | -3,82% | 8,16% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,210000 | 11/03/2026 | -3,82% | 0,79% | * |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 158,858732 | 10/03/2026 | -3,82% | 24,82% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.296,964662 | 10/03/2026 | -3,82% | 38,44% | **** |
