| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 177,940000 | 12/03/2026 | -2,92% | 31,98% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 245,620000 | 12/03/2026 | -2,92% | 31,83% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,339600 | 10/03/2026 | -2,92% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 52,840000 | 13/03/2026 | -2,92% | 55,73% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 300,746459 | 16/03/2026 | -2,92% | 15,39% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 239,069994 | 16/03/2026 | -2,92% | 9,01% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 243,734536 | 16/03/2026 | -2,92% | 54,10% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 181,538596 | 16/03/2026 | -2,92% | 17,91% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 122,900200 | 13/03/2026 | -2,93% | 26,15% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 313,630000 | 16/03/2026 | -2,93% | 37,42% | *** |
