| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 95,150000 | 10/03/2026 | -6,03% | 13,63% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,420000 | 12/03/2026 | -6,03% | -6,50% | * |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 944,270000 | 11/03/2026 | -6,03% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.160,960000 | 11/03/2026 | -6,03% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 379,200000 | 12/03/2026 | -6,03% | 83,10% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 379,712546 | 11/03/2026 | -6,04% | 25,90% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,559453 | 12/03/2026 | -6,04% | 7,27% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 45,854900 | 11/03/2026 | -6,04% | 70,85% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,211200 | 12/03/2026 | -6,04% | 31,03% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 134,200000 | 12/03/2026 | -6,05% | 25,34% | *** |
