| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 57,467759 | 13/03/2026 | -3,00% | 58,31% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 521,074490 | 16/03/2026 | -3,00% | 70,03% | ***** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 159,380000 | 16/03/2026 | -3,00% | 18,57% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 256,023209 | 12/03/2026 | -3,00% | 54,02% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 131,125100 | 16/03/2026 | -3,00% | 25,02% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,717300 | 16/03/2026 | -3,00% | 48,01% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,887001 | 16/03/2026 | -3,01% | 39,17% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,130400 | 16/03/2026 | -3,01% | 4,39% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,265500 | 16/03/2026 | -3,01% | 42,82% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 365,699599 | 16/03/2026 | -3,01% | 20,44% | ** |
