| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,674000 | 16/03/2026 | -2,52% | 25,45% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,990000 | 17/03/2026 | -2,52% | 13,33% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 40,667690 | 16/03/2026 | -2,52% | 84,08% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 57,160000 | 17/03/2026 | -2,52% | 24,61% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 214,010000 | 17/03/2026 | -2,52% | 44,64% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,911881 | 16/03/2026 | -2,53% | 60,72% | **** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 188,255794 | 16/03/2026 | -2,53% | -3,38% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 202,448162 | 16/03/2026 | -2,53% | -3,25% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.258,560000 | 17/03/2026 | -2,53% | -2,24% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 107,390000 | 16/03/2026 | -2,53% | · | ND |
