| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 138,370000 | 19/03/2026 | -4,98% | 8,34% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 26,966902 | 19/03/2026 | -4,98% | 49,51% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,370000 | 19/03/2026 | -4,98% | 39,26% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.138,990000 | 18/03/2026 | -4,98% | 6,68% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 223,780287 | 19/03/2026 | -4,98% | 74,68% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,193900 | 19/03/2026 | -4,98% | 23,56% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,756115 | 19/03/2026 | -4,99% | 10,19% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.470,220000 | 19/03/2026 | -4,99% | -2,51% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.051,930000 | 19/03/2026 | -4,99% | 0,85% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.507,230000 | 19/03/2026 | -4,99% | -2,57% | ** |
