| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 138,330000 | 11/03/2026 | -5,38% | 7,72% | * |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 185,280000 | 12/03/2026 | -5,38% | 47,20% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,290553 | 12/03/2026 | -5,38% | -4,17% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 226,241257 | 11/03/2026 | -5,38% | 32,40% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 33,723045 | 12/03/2026 | -5,39% | 7,40% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.265,211743 | 12/03/2026 | -5,39% | 3,83% | * |
| CPR SILVER AGE E | RVI EUROPA | 248,430000 | 12/03/2026 | -5,39% | 15,93% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,229843 | 12/03/2026 | -5,39% | 65,08% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,360100 | 12/03/2026 | -5,39% | 15,80% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,795600 | 12/03/2026 | -5,39% | 9,93% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 242,392730 | 12/03/2026 | -5,39% | 35,40% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.043,873586 | 11/03/2026 | -5,40% | 9,10% | *** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,315000 | 12/03/2026 | -5,40% | -5,08% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,880000 | 12/03/2026 | -5,40% | 9,03% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 19,982300 | 12/03/2026 | -5,41% | 13,54% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 45,171100 | 12/03/2026 | -5,41% | 13,71% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 10,525341 | 11/03/2026 | -5,41% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 60,708409 | 12/03/2026 | -5,41% | 8,47% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,920000 | 12/03/2026 | -5,41% | 37,63% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 73,802719 | 12/03/2026 | -5,41% | 24,57% | ***** |
