| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,210500 | 12/03/2026 | -4,01% | 8,37% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 18,749459 | 12/03/2026 | -4,01% | 43,20% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 158,651598 | 12/03/2026 | -4,01% | 29,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 118,159349 | 12/03/2026 | -4,01% | 29,72% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.150,630000 | 11/03/2026 | -4,01% | 3,35% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 559,094100 | 12/03/2026 | -4,02% | 96,45% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.246,630620 | 12/03/2026 | -4,02% | 87,69% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 219,120000 | 12/03/2026 | -4,02% | 48,96% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 114,890000 | 12/03/2026 | -4,02% | 18,04% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,341853 | 11/03/2026 | -4,02% | 10,89% | ** |
