| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,290000 | 31/03/2026 | -5,57% | 16,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 138,873178 | 31/03/2026 | -5,57% | 26,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 138,884055 | 31/03/2026 | -5,57% | 26,31% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 243,940000 | 30/03/2026 | -5,57% | 26,45% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 59,708725 | 30/03/2026 | -5,58% | 46,94% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 19,310392 | 30/03/2026 | -5,58% | 5,97% | * |
| BGF EURO-MARKETS A4 GBP | RV EURO | 44,948349 | 31/03/2026 | -5,58% | 24,66% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,651400 | 31/03/2026 | -5,58% | 39,33% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,203920 | 31/03/2026 | -5,58% | 14,55% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 119,840000 | 30/03/2026 | -5,58% | 7,45% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,445590 | 27/03/2026 | -5,58% | 30,02% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | CONSUMO | 9,876610 | 30/03/2026 | -5,58% | 15,76% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,895373 | 31/03/2026 | -5,58% | 50,89% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,975822 | 31/03/2026 | -5,59% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,706100 | 30/03/2026 | -5,59% | 15,04% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 105,900000 | 31/03/2026 | -5,59% | -1,83% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,037486 | 31/03/2026 | -5,59% | 7,18% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,913593 | 27/03/2026 | -5,59% | 18,79% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 121,945382 | 31/03/2026 | -5,59% | 44,64% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,303744 | 31/03/2026 | -5,60% | · | ND |
