| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 364,410000 | 11/03/2026 | -4,13% | 30,73% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 248,920000 | 11/03/2026 | -4,13% | 107,09% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 45,994631 | 12/03/2026 | -4,13% | 59,27% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,033100 | 12/03/2026 | -4,13% | 11,93% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 18,780000 | 12/03/2026 | -4,13% | 7,44% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 49,170000 | 12/03/2026 | -4,13% | 7,43% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 95,993500 | 12/03/2026 | -4,13% | 8,83% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 91,943600 | 12/03/2026 | -4,13% | 5,21% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 413,790000 | 12/03/2026 | -4,13% | 40,62% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,080000 | 12/03/2026 | -4,14% | 31,46% | *** |
