| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 75,210000 | 11/03/2026 | -6,05% | -11,86% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 275,240000 | 11/03/2026 | -6,05% | 20,11% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 192,215900 | 12/03/2026 | -6,05% | 146,71% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,796917 | 12/03/2026 | -6,05% | 66,08% | *** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,884508 | 11/03/2026 | -6,06% | 109,24% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 330,780000 | 12/03/2026 | -6,06% | 82,01% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 45,586000 | 11/03/2026 | -6,06% | 70,34% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 166,465132 | 11/03/2026 | -6,06% | 71,78% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 192,014741 | 10/03/2026 | -6,07% | 188,34% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,689200 | 12/03/2026 | -6,07% | 93,00% | ***** |
