| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,831600 | 19/03/2026 | -16,49% | 3,24% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 155,600000 | 18/03/2026 | -16,52% | -22,65% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 97,080000 | 18/03/2026 | -16,53% | -22,74% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,793500 | 19/03/2026 | -16,53% | 2,46% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 39,452900 | 19/03/2026 | -16,54% | -27,28% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 4,497800 | 19/03/2026 | -16,54% | -16,55% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,390000 | 19/03/2026 | -16,56% | 17,91% | **** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,300860 | 19/03/2026 | -16,60% | 0,76% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,950000 | 19/03/2026 | -16,62% | 15,19% | *** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 123,268642 | 19/03/2026 | -16,62% | · | ND |
