| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 240,250000 | 19/03/2026 | -3,62% | 25,11% | *** |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 139,153000 | 18/03/2026 | -3,62% | 4,16% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 81,403478 | 18/03/2026 | -3,62% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 232,730000 | 19/03/2026 | -3,62% | 1,86% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 18,910000 | 19/03/2026 | -3,62% | 10,65% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,515200 | 18/03/2026 | -3,62% | 56,91% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,252000 | 19/03/2026 | -3,62% | 31,55% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,642000 | 19/03/2026 | -3,62% | 84,93% | **** |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 99,240000 | 19/03/2026 | -3,62% | · | ND |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.677,730000 | 18/03/2026 | -3,62% | 18,08% | **** |
