| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 193,700000 | 11/03/2026 | -4,14% | 20,58% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 116,090000 | 09/03/2026 | -4,15% | 20,19% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 349,550000 | 09/03/2026 | -4,15% | 10,74% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,080045 | 11/03/2026 | -4,15% | 18,91% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,229946 | 11/03/2026 | -4,15% | 41,90% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,602107 | 11/03/2026 | -4,15% | 31,45% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 564,871531 | 11/03/2026 | -4,15% | 14,16% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,360000 | 11/03/2026 | -4,15% | 14,31% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 17,750657 | 11/03/2026 | -4,15% | 60,68% | **** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 32,524800 | 10/03/2026 | -4,16% | · | ND |
