| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 254,490000 | 20/03/2026 | -2,82% | 16,49% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,421000 | 20/03/2026 | -2,82% | 14,44% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | RFI EMERGENTES | 6,200000 | 20/03/2026 | -2,82% | -5,05% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 279,582605 | 20/03/2026 | -2,82% | 56,43% | ***** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 65,820000 | 20/03/2026 | -2,82% | 15,03% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 333,877359 | 20/03/2026 | -2,82% | 11,96% | ** |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 9,724905 | 19/03/2026 | -2,82% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,461499 | 19/03/2026 | -2,82% | 24,74% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,956300 | 20/03/2026 | -2,82% | 41,00% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 251,322600 | 20/03/2026 | -2,82% | 41,17% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,250700 | 20/03/2026 | -2,82% | 41,00% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,143500 | 20/03/2026 | -2,83% | -0,51% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 47,380000 | 20/03/2026 | -2,83% | 59,85% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 656,935000 | 20/03/2026 | -2,83% | 56,03% | ***** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 193,503800 | 20/03/2026 | -2,83% | 45,80% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 186,990000 | 19/03/2026 | -2,83% | 39,48% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,473700 | 19/03/2026 | -2,83% | 39,26% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,519800 | 19/03/2026 | -2,83% | 114,40% | ***** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.629,420000 | 19/03/2026 | -2,83% | 31,62% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 25,984509 | 20/03/2026 | -2,83% | 12,95% | ** |
