| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 115,006360 | 16/03/2026 | -2,97% | 79,76% | **** |
| PICTET - ROBOTICS R EUR | TMT | 363,450000 | 16/03/2026 | -2,97% | 63,86% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 188,540000 | 16/03/2026 | -2,98% | 53,07% | **** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,230000 | 13/03/2026 | -2,98% | 8,49% | ND |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 796,314047 | 13/03/2026 | -2,98% | 21,31% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,188535 | 12/03/2026 | -2,98% | 17,72% | *** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,170000 | 16/03/2026 | -2,98% | -6,72% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 185,700000 | 16/03/2026 | -2,98% | -7,05% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,271650 | 16/03/2026 | -2,98% | 18,09% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 42,330197 | 16/03/2026 | -2,98% | 42,20% | ** |
