| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 184,590000 | 17/03/2026 | -2,56% | 26,07% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 82,960000 | 17/03/2026 | -2,56% | -1,17% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,424400 | 17/03/2026 | -2,56% | 61,82% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,811500 | 16/03/2026 | -2,57% | -1,99% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 121,940000 | 16/03/2026 | -2,57% | 12,75% | * |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 140,170000 | 16/03/2026 | -2,57% | 30,62% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,520163 | 17/03/2026 | -2,57% | 59,11% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 211,149431 | 16/03/2026 | -2,57% | 44,12% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,866000 | 16/03/2026 | -2,57% | 7,87% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,454000 | 16/03/2026 | -2,57% | 15,28% | ** |
