| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 78,577000 | 16/03/2026 | -3,08% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 161,570000 | 17/03/2026 | -3,08% | -1,37% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 184,600000 | 16/03/2026 | -3,08% | 4,35% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,682161 | 17/03/2026 | -3,08% | 39,00% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,849970 | 17/03/2026 | -3,08% | 47,25% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,343500 | 13/03/2026 | -3,08% | 56,88% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 369,421559 | 17/03/2026 | -3,08% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 348,911630 | 17/03/2026 | -3,08% | 45,10% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,090000 | 16/03/2026 | -3,08% | 16,75% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,941115 | 17/03/2026 | -3,08% | 14,40% | ** |
