| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,492324 | 18/03/2026 | -3,64% | 58,92% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 214,768118 | 19/03/2026 | -3,64% | 2,32% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,618263 | 19/03/2026 | -3,64% | -2,12% | * |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 83,950000 | 19/03/2026 | -3,64% | 46,87% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 234,540000 | 19/03/2026 | -3,64% | 5,17% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 280,840000 | 18/03/2026 | -3,64% | 67,26% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 32,670990 | 19/03/2026 | -3,64% | 28,21% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.721,040000 | 19/03/2026 | -3,64% | 8,54% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.791,390000 | 19/03/2026 | -3,64% | 42,32% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 241,320000 | 19/03/2026 | -3,64% | 29,80% | * |
