| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,763500 | 16/03/2026 | -2,66% | 2,93% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,382900 | 16/03/2026 | -2,66% | 31,27% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 162,770000 | 16/03/2026 | -2,66% | 29,24% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,790000 | 16/03/2026 | -2,66% | 28,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,365569 | 16/03/2026 | -2,66% | 21,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,374281 | 16/03/2026 | -2,66% | 21,37% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.788,915999 | 13/03/2026 | -2,66% | 15,37% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.945,200000 | 13/03/2026 | -2,66% | 21,76% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,300000 | 16/03/2026 | -2,66% | 47,38% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,288000 | 16/03/2026 | -2,66% | 6,53% | * |
