| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 349,109279 | 13/03/2026 | -7,23% | -5,31% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 189,793400 | 13/03/2026 | -7,23% | 159,47% | ***** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 200,008660 | 12/03/2026 | -7,23% | 26,46% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,301150 | 13/03/2026 | -7,24% | 13,98% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 434,340000 | 12/03/2026 | -7,24% | 21,65% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 38,026234 | 13/03/2026 | -7,24% | 11,02% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 42,977816 | 13/03/2026 | -7,24% | 11,29% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,379575 | 13/03/2026 | -7,25% | 14,19% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.218,240000 | 12/03/2026 | -7,25% | 13,76% | **** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 235,630000 | 13/03/2026 | -7,25% | -7,35% | * |
