| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 92,332268 | 11/03/2026 | -1,91% | 1,55% | * |
| UNINORDAMERIKA | RVI USA | 741,140000 | 12/03/2026 | -1,91% | 65,14% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 232,532259 | 12/03/2026 | -1,92% | 42,66% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,772841 | 12/03/2026 | -1,92% | -3,46% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 158,989270 | 12/03/2026 | -1,92% | 31,80% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 130,480000 | 12/03/2026 | -1,92% | 7,31% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,074800 | 12/03/2026 | -1,92% | 79,61% | ***** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,305187 | 12/03/2026 | -1,92% | 11,71% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,681822 | 12/03/2026 | -1,92% | 7,38% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,510089 | 12/03/2026 | -1,92% | 3,93% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,751537 | 12/03/2026 | -1,92% | -3,51% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,302000 | 12/03/2026 | -1,92% | 42,40% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,030000 | 12/03/2026 | -1,92% | 10,88% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,158600 | 12/03/2026 | -1,92% | 53,01% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 217,497185 | 12/03/2026 | -1,93% | 42,49% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.374,650000 | 12/03/2026 | -1,93% | -8,42% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,700000 | 12/03/2026 | -1,93% | -5,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 216,064779 | 12/03/2026 | -1,93% | 2,63% | * |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 78,323374 | 12/03/2026 | -1,93% | 51,63% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,669700 | 12/03/2026 | -1,93% | · | ND |
