| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 144,622300 | 19/03/2026 | -1,66% | 32,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 144,633264 | 19/03/2026 | -1,66% | 32,18% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,850000 | 18/03/2026 | -1,66% | 29,22% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 321,545453 | 19/03/2026 | -1,66% | 49,67% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,666812 | 19/03/2026 | -1,66% | -12,94% | * |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.114,680000 | 19/03/2026 | -1,66% | 61,23% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 505,269565 | 18/03/2026 | -1,66% | 57,77% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 565,226087 | 18/03/2026 | -1,66% | 61,08% | **** |
| PICTET - USA INDEX I USD | RVI USA | 561,373913 | 18/03/2026 | -1,66% | 61,06% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,050000 | 19/03/2026 | -1,66% | 8,18% | **** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,540000 | 19/03/2026 | -1,66% | 2,55% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,524937 | 19/03/2026 | -1,66% | 5,19% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 502,880000 | 19/03/2026 | -1,66% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.477,600000 | 18/03/2026 | -1,66% | 29,62% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 271,403436 | 19/03/2026 | -1,67% | 45,28% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 486,130000 | 19/03/2026 | -1,67% | 18,10% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,200000 | 19/03/2026 | -1,67% | 19,15% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,131207 | 19/03/2026 | -1,67% | 17,90% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,940000 | 19/03/2026 | -1,67% | 7,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 198,250000 | 19/03/2026 | -1,67% | 45,65% | ***** |
