| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,425500 | 11/03/2026 | -1,32% | 62,81% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,291400 | 11/03/2026 | -1,32% | 61,80% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 632,600000 | 12/03/2026 | -1,32% | 19,41% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,222800 | 12/03/2026 | -1,32% | -4,47% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 570,319650 | 12/03/2026 | -1,32% | 58,61% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,542132 | 12/03/2026 | -1,32% | 60,60% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 260,443830 | 11/03/2026 | -1,32% | 54,31% | **** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,600762 | 12/03/2026 | -1,32% | · | ND |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.419,580000 | 12/03/2026 | -1,33% | 37,46% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 191,730000 | 12/03/2026 | -1,33% | 28,29% | *** |
