| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 193,700000 | 11/03/2026 | -4,14% | 20,58% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 116,090000 | 09/03/2026 | -4,15% | 20,19% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 349,550000 | 09/03/2026 | -4,15% | 10,74% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,080045 | 11/03/2026 | -4,15% | 18,91% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,229946 | 11/03/2026 | -4,15% | 41,90% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,602107 | 11/03/2026 | -4,15% | 31,45% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 564,871531 | 11/03/2026 | -4,15% | 14,16% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,360000 | 11/03/2026 | -4,15% | 14,31% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 17,750657 | 11/03/2026 | -4,15% | 60,68% | **** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 32,524800 | 10/03/2026 | -4,16% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,004800 | 11/03/2026 | -4,16% | 62,85% | **** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.982,530000 | 10/03/2026 | -4,16% | 5,90% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,628616 | 11/03/2026 | -4,16% | 80,47% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,210000 | 11/03/2026 | -4,16% | 70,03% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,729722 | 11/03/2026 | -4,16% | 26,25% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 154,995900 | 11/03/2026 | -4,16% | 51,79% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 231,414827 | 10/03/2026 | -4,16% | 15,63% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 222,594833 | 11/03/2026 | -4,16% | 38,41% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,812500 | 06/03/2026 | -4,17% | -5,21% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 564,760000 | 11/03/2026 | -4,17% | 51,05% | ** |
