| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 138,070000 | 17/03/2026 | -2,78% | -8,88% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 138,541700 | 10/03/2026 | -2,78% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,152800 | 17/03/2026 | -2,78% | 4,19% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 136,560300 | 17/03/2026 | -2,78% | 15,12% | * |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 142,230000 | 17/03/2026 | -2,78% | 20,53% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 243,929996 | 12/03/2026 | -2,78% | 30,79% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.664,885960 | 17/03/2026 | -2,78% | 46,65% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,099300 | 17/03/2026 | -2,78% | 54,99% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,475241 | 17/03/2026 | -2,79% | 26,33% | **** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 37,687750 | 16/03/2026 | -2,79% | · | ND |
