| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 322,440000 | 09/03/2026 | -3,78% | 10,35% | *** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 66,960000 | 06/03/2026 | -3,78% | -4,03% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,102640 | 09/03/2026 | -3,78% | 41,62% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,703592 | 09/03/2026 | -3,78% | 35,22% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,149546 | 09/03/2026 | -3,78% | 41,80% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,746084 | 09/03/2026 | -3,78% | 35,39% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.143,279965 | 09/03/2026 | -3,78% | 34,64% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,070000 | 10/03/2026 | -3,79% | 20,73% | * |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 167,000000 | 10/03/2026 | -3,79% | 63,33% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,749162 | 10/03/2026 | -3,79% | 72,50% | *** |
