| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,978098 | 11/03/2026 | -2,91% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 57,593378 | 13/03/2026 | -2,91% | 59,25% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 313,290000 | 16/03/2026 | -2,91% | 30,40% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 35,689978 | 13/03/2026 | -2,91% | 77,21% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 278,318100 | 16/03/2026 | -2,91% | 15,31% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 206,708500 | 16/03/2026 | -2,91% | 8,93% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 730,090000 | 13/03/2026 | -2,91% | 15,40% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 148,650000 | 13/03/2026 | -2,92% | 22,90% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,803000 | 16/03/2026 | -2,92% | 49,44% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 65,750000 | 13/03/2026 | -2,92% | -4,29% | * |
