| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 27,377300 | 18/03/2026 | -1,41% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,564700 | 18/03/2026 | -1,41% | 65,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 243,290000 | 18/03/2026 | -1,41% | 47,62% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,024700 | 16/03/2026 | -1,41% | 20,53% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,497500 | 16/03/2026 | -1,41% | 20,53% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,029900 | 16/03/2026 | -1,41% | 20,53% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,497600 | 16/03/2026 | -1,41% | 20,53% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.735,360000 | 18/03/2026 | -1,41% | 44,81% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,814783 | 18/03/2026 | -1,41% | 60,73% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,038200 | 18/03/2026 | -1,41% | -15,74% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,610000 | 18/03/2026 | -1,41% | -6,03% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,770000 | 18/03/2026 | -1,41% | -13,24% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 144,317000 | 18/03/2026 | -1,41% | 29,39% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 84,870000 | 18/03/2026 | -1,41% | -2,43% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 693,490000 | 18/03/2026 | -1,41% | 30,96% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 469,834696 | 18/03/2026 | -1,41% | 60,06% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 76,956522 | 18/03/2026 | -1,41% | 50,69% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,886957 | 18/03/2026 | -1,41% | 50,36% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 91,820000 | 18/03/2026 | -1,41% | 20,42% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 315,650000 | 18/03/2026 | -1,42% | -1,00% | ** |
