| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 101,650000 | 12/03/2026 | -4,14% | 6,37% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 250,810000 | 11/03/2026 | -4,14% | 25,78% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 11,928861 | 10/03/2026 | -4,14% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,210654 | 10/03/2026 | -4,14% | 20,31% | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 57,700000 | 12/03/2026 | -4,14% | 52,73% | ** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,213389 | 12/03/2026 | -4,14% | 89,02% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 48,900000 | 12/03/2026 | -4,14% | 7,19% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 208,253226 | 12/03/2026 | -4,15% | 64,54% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 60,478370 | 11/03/2026 | -4,15% | 1,78% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,392300 | 11/03/2026 | -4,15% | 7,47% | *** |
