| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 192,210000 | 16/03/2026 | -7,85% | -5,59% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,010000 | 17/03/2026 | -7,85% | 47,03% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 378,580000 | 17/03/2026 | -7,85% | 0,92% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 414,680000 | 17/03/2026 | -7,85% | 2,44% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 223,610000 | 17/03/2026 | -7,85% | 45,54% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 50,651114 | 17/03/2026 | -7,85% | 54,77% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 198,308906 | 17/03/2026 | -7,86% | 18,62% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 250,221143 | 17/03/2026 | -7,86% | 0,13% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 274,876420 | 17/03/2026 | -7,86% | 1,78% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,617639 | 17/03/2026 | -7,86% | 54,79% | ** |
