| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 138,330000 | 11/03/2026 | -5,38% | 7,72% | * |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 185,280000 | 12/03/2026 | -5,38% | 47,20% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,290553 | 12/03/2026 | -5,38% | -4,17% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 226,241257 | 11/03/2026 | -5,38% | 32,40% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 33,723045 | 12/03/2026 | -5,39% | 7,40% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.265,211743 | 12/03/2026 | -5,39% | 3,83% | * |
| CPR SILVER AGE E | RVI EUROPA | 248,430000 | 12/03/2026 | -5,39% | 15,93% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,229843 | 12/03/2026 | -5,39% | 65,08% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,360100 | 12/03/2026 | -5,39% | 15,80% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,795600 | 12/03/2026 | -5,39% | 9,93% | * |
