| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,845600 | 19/03/2026 | -1,45% | 5,28% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,885700 | 19/03/2026 | -1,45% | -3,53% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.767,770000 | 18/03/2026 | -1,45% | 34,11% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 350,113043 | 18/03/2026 | -1,45% | 58,52% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,854200 | 19/03/2026 | -1,45% | 35,54% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,760900 | 19/03/2026 | -1,45% | 27,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 152,276090 | 19/03/2026 | -1,45% | 51,43% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 102,200000 | 18/03/2026 | -1,45% | 7,26% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,005048 | 19/03/2026 | -1,45% | 33,33% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 57,130000 | 19/03/2026 | -1,45% | 50,18% | ***** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 140,386457 | 19/03/2026 | -1,45% | 8,53% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,690400 | 19/03/2026 | -1,45% | 17,45% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,181200 | 19/03/2026 | -1,45% | 16,82% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,690000 | 19/03/2026 | -1,45% | 23,50% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,932600 | 19/03/2026 | -1,45% | 24,83% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,754990 | 18/03/2026 | -1,45% | 23,52% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 196,675081 | 19/03/2026 | -1,45% | 23,19% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 88,911132 | 19/03/2026 | -1,45% | -3,32% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,484500 | 19/03/2026 | -1,46% | 31,36% | ***** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 13,982870 | 18/03/2026 | -1,46% | 52,87% | **** |
