| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 164,200850 | 17/03/2026 | -8,10% | 14,27% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 96,680000 | 17/03/2026 | -8,10% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 104,851500 | 17/03/2026 | -8,11% | 32,34% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 12,670000 | 17/03/2026 | -8,12% | 8,48% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,195907 | 17/03/2026 | -8,13% | 8,98% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 960,881210 | 17/03/2026 | -8,16% | 59,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 68,415575 | 17/03/2026 | -8,16% | -10,90% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,490000 | 17/03/2026 | -8,16% | 40,27% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 292,990000 | 17/03/2026 | -8,16% | 71,61% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 126,684589 | 17/03/2026 | -8,17% | 13,07% | ** |
