| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 109,029200 | 18/03/2026 | -1,08% | 9,03% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 18/03/2026 | -1,08% | 25,51% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 378,930000 | 18/03/2026 | -1,08% | 31,44% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,982400 | 18/03/2026 | -1,08% | 51,10% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 342,050000 | 17/03/2026 | -1,08% | 39,86% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,780000 | 18/03/2026 | -1,08% | 5,03% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 117,680000 | 18/03/2026 | -1,08% | 11,87% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 278,300000 | 18/03/2026 | -1,08% | 38,54% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 639,690000 | 18/03/2026 | -1,08% | 31,57% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,905300 | 16/03/2026 | -1,08% | 35,37% | *** |
