| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,216992 | 10/03/2026 | -0,51% | 3,65% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 115,855100 | 10/03/2026 | -0,51% | 67,09% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 240,220000 | 10/03/2026 | -0,51% | 5,09% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 178,140000 | 09/03/2026 | -0,51% | 9,79% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 123,560000 | 09/03/2026 | -0,51% | 2,50% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,611700 | 08/03/2026 | -0,51% | 8,66% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,971394 | 10/03/2026 | -0,51% | 30,53% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 136,400000 | 09/03/2026 | -0,51% | 47,22% | *** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,600000 | 10/03/2026 | -0,51% | · | ND |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,029808 | 10/03/2026 | -0,51% | 7,16% | * |
