| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 59,560000 | 16/03/2026 | -1,34% | 6,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,997306 | 16/03/2026 | -1,34% | 35,42% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,810000 | 16/03/2026 | -1,34% | 0,46% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 400,420000 | 13/03/2026 | -1,34% | 23,43% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 113,740000 | 13/03/2026 | -1,34% | -8,80% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,036300 | 13/03/2026 | -1,34% | 18,22% | ***** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.469,632276 | 13/03/2026 | -1,34% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.169,400000 | 13/03/2026 | -1,34% | 34,25% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,449120 | 16/03/2026 | -1,34% | 35,21% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,986844 | 16/03/2026 | -1,34% | 44,79% | **** |
