| 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% | * |
