| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 124,360000 | 08/04/2026 | -4,20% | 14,03% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,011981 | 09/04/2026 | -4,20% | 53,65% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,080000 | 09/04/2026 | -4,20% | 37,10% | *** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 277,920000 | 09/04/2026 | -4,20% | 20,02% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 301,118238 | 31/03/2026 | -4,20% | 0,31% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,880000 | 09/04/2026 | -4,21% | 54,00% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 67,713600 | 07/04/2026 | -4,21% | 63,99% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 67,329700 | 07/04/2026 | -4,21% | 63,53% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 154,100461 | 08/04/2026 | -4,21% | 15,78% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.618,470000 | 09/04/2026 | -4,22% | -3,96% | * |
