| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 48,500000 | 12/03/2026 | -4,21% | 27,70% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 30,710000 | 12/03/2026 | -4,21% | 39,27% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 199,161427 | 12/03/2026 | -4,21% | 25,49% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 283,030000 | 11/03/2026 | -4,21% | 29,25% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,215368 | 12/03/2026 | -4,21% | 22,87% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,234700 | 12/03/2026 | -4,21% | 54,32% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 83,590000 | 11/03/2026 | -4,22% | 0,59% | * |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 128,370000 | 12/03/2026 | -4,22% | 50,35% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 194,070400 | 12/03/2026 | -4,22% | 5,58% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 223,830000 | 12/03/2026 | -4,22% | -1,22% | * |
