| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,380000 | 12/03/2026 | -4,32% | 4,41% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 144,220000 | 12/03/2026 | -4,32% | 37,71% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 44,700000 | 12/03/2026 | -4,32% | 4,32% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,730000 | 12/03/2026 | -4,33% | 28,27% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,750000 | 12/03/2026 | -4,33% | 53,65% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 489,612296 | 11/03/2026 | -4,33% | 67,10% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 241,844400 | 11/03/2026 | -4,33% | 63,62% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.501,550000 | 11/03/2026 | -4,33% | 15,44% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.379,170000 | 12/03/2026 | -4,33% | 61,17% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 283,910000 | 12/03/2026 | -4,33% | 53,19% | *** |
