| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,552000 | 31/03/2026 | -5,87% | 6,75% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 211,628109 | 31/03/2026 | -5,87% | 39,81% | ** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,395982 | 31/03/2026 | -5,87% | · | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,032100 | 30/03/2026 | -5,88% | 22,79% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.399,615020 | 31/03/2026 | -5,88% | 47,18% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 54,450000 | 31/03/2026 | -5,88% | 55,79% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,099300 | 31/03/2026 | -5,88% | 57,63% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 12,855500 | 31/03/2026 | -5,88% | 16,51% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 12,717400 | 31/03/2026 | -5,88% | 16,25% | ** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 114,580000 | 31/03/2026 | -5,88% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 122,330000 | 31/03/2026 | -5,88% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.151,230000 | 30/03/2026 | -5,88% | 12,53% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 128,110000 | 31/03/2026 | -5,88% | -11,10% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,702400 | 27/03/2026 | -5,88% | 4,44% | * |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,593800 | 30/03/2026 | -5,88% | 55,33% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 45,320925 | 31/03/2026 | -5,88% | 24,43% | ** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 222,432400 | 27/03/2026 | -5,88% | 37,18% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 291,588221 | 31/03/2026 | -5,88% | 7,68% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 231,789873 | 31/03/2026 | -5,88% | 1,72% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 85,545312 | 31/03/2026 | -5,89% | 16,17% | * |
