| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 83,877200 | 12/03/2026 | -1,41% | 19,36% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 65,265500 | 12/03/2026 | -1,41% | 11,63% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,443810 | 12/03/2026 | -1,41% | 21,93% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,300000 | 12/03/2026 | -1,41% | -1,41% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 46,600849 | 12/03/2026 | -1,41% | 7,85% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,502900 | 12/03/2026 | -1,41% | 25,26% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,540600 | 10/03/2026 | -1,41% | 38,53% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,894700 | 11/03/2026 | -1,41% | 62,74% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 205,600000 | 11/03/2026 | -1,41% | 26,91% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 30,040000 | 12/03/2026 | -1,41% | 26,27% | ** |
