| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.358,420000 | 11/03/2026 | -4,00% | 54,38% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.698,970000 | 10/03/2026 | -4,00% | 19,60% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.044,030000 | 10/03/2026 | -4,00% | 13,34% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 115,620000 | 10/03/2026 | -4,00% | 12,45% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 96,950000 | 10/03/2026 | -4,00% | 6,34% | *** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,140500 | 10/03/2026 | -4,00% | 7,04% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 38,610000 | 11/03/2026 | -4,00% | -0,03% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 60,490000 | 11/03/2026 | -4,00% | -0,02% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,930000 | 11/03/2026 | -4,00% | 50,19% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 87,419048 | 11/03/2026 | -4,00% | 4,86% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 85,027200 | 11/03/2026 | -4,00% | 76,63% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 31,900235 | 11/03/2026 | -4,01% | 66,69% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 378,260000 | 09/03/2026 | -4,01% | 14,18% | *** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,021227 | 11/03/2026 | -4,01% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 41,180000 | 11/03/2026 | -4,01% | 8,17% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,470000 | 11/03/2026 | -4,01% | 60,75% | ***** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,460883 | 11/03/2026 | -4,01% | 10,74% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 123,061262 | 11/03/2026 | -4,01% | 55,52% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 166,930000 | 10/03/2026 | -4,02% | 26,43% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,421699 | 10/03/2026 | -4,02% | 50,75% | ** |
