| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,040000 | 10/03/2026 | -3,98% | 55,31% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 74,580000 | 11/03/2026 | -3,98% | -1,74% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 183,443785 | 11/03/2026 | -3,98% | 48,40% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 163,739100 | 11/03/2026 | -3,98% | 56,30% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,370348 | 11/03/2026 | -3,99% | 16,56% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.633,480000 | 10/03/2026 | -3,99% | 18,74% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 107,310000 | 11/03/2026 | -3,99% | 6,30% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,110000 | 11/03/2026 | -3,99% | · | ND |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 38,519990 | 11/03/2026 | -3,99% | 89,40% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,169329 | 11/03/2026 | -3,99% | 10,89% | * |
