| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 177,512792 | 17/03/2026 | -2,62% | 31,96% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 24,930000 | 17/03/2026 | -2,62% | 13,01% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,570000 | 17/03/2026 | -2,62% | -6,23% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 135,350000 | 17/03/2026 | -2,63% | -9,97% | * |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,798048 | 16/03/2026 | -2,63% | 31,22% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,470000 | 17/03/2026 | -2,63% | 10,61% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,666800 | 17/03/2026 | -2,63% | 17,80% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 423,810000 | 17/03/2026 | -2,63% | 25,31% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 425,200000 | 17/03/2026 | -2,63% | 25,31% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,665254 | 16/03/2026 | -2,63% | 89,13% | ** |
