| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 132,250000 | 17/03/2026 | -2,84% | -8,23% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 66,740000 | 17/03/2026 | -2,84% | 9,72% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 239,263566 | 17/03/2026 | -2,84% | 8,78% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 158,210000 | 17/03/2026 | -2,84% | 19,31% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 120,620000 | 17/03/2026 | -2,84% | 33,75% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 89,257710 | 16/03/2026 | -2,84% | 0,90% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,580000 | 17/03/2026 | -2,85% | 26,77% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 159,415300 | 17/03/2026 | -2,85% | 65,77% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.389,330000 | 16/03/2026 | -2,85% | 62,28% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,660000 | 17/03/2026 | -2,85% | -0,50% | * |
