| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 95,150000 | 10/03/2026 | -6,03% | 13,63% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,420000 | 12/03/2026 | -6,03% | -6,50% | * |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 944,270000 | 11/03/2026 | -6,03% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.160,960000 | 11/03/2026 | -6,03% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 379,200000 | 12/03/2026 | -6,03% | 83,10% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 379,712546 | 11/03/2026 | -6,04% | 25,90% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,559453 | 12/03/2026 | -6,04% | 7,27% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 45,854900 | 11/03/2026 | -6,04% | 70,85% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,211200 | 12/03/2026 | -6,04% | 31,03% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 134,200000 | 12/03/2026 | -6,05% | 25,34% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 75,210000 | 11/03/2026 | -6,05% | -11,86% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 275,240000 | 11/03/2026 | -6,05% | 20,11% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 192,215900 | 12/03/2026 | -6,05% | 146,71% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,796917 | 12/03/2026 | -6,05% | 66,08% | *** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,884508 | 11/03/2026 | -6,06% | 109,24% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 330,780000 | 12/03/2026 | -6,06% | 82,01% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 45,586000 | 11/03/2026 | -6,06% | 70,34% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 166,465132 | 11/03/2026 | -6,06% | 71,78% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 192,014741 | 10/03/2026 | -6,07% | 188,34% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,689200 | 12/03/2026 | -6,07% | 93,00% | ***** |
