| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 199,438000 | 16/03/2026 | -1,67% | 35,38% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 117,525000 | 16/03/2026 | -1,67% | 32,57% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 291,410000 | 17/03/2026 | -1,67% | 48,86% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,498300 | 16/03/2026 | -1,67% | 10,62% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,227387 | 17/03/2026 | -1,67% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,100000 | 16/03/2026 | -1,67% | 24,44% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 58,250566 | 16/03/2026 | -1,67% | 60,47% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,337150 | 17/03/2026 | -1,67% | 5,26% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 168,950000 | 17/03/2026 | -1,68% | 21,28% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 185,930811 | 17/03/2026 | -1,68% | 21,18% | ** |
