| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 10,670000 | 23/03/2026 | -3,09% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 41,730000 | 23/03/2026 | -3,09% | 49,30% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 240,890000 | 23/03/2026 | -3,09% | 35,90% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 41,918490 | 23/03/2026 | -3,09% | 88,44% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 75,749138 | 23/03/2026 | -3,09% | 1,86% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,990000 | 23/03/2026 | -3,09% | 7,51% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,255950 | 23/03/2026 | -3,09% | 10,13% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,290445 | 23/03/2026 | -3,09% | 3,39% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 324,178200 | 23/03/2026 | -3,09% | 33,75% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 134,700000 | 20/03/2026 | -3,09% | 5,02% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 106,970000 | 20/03/2026 | -3,09% | 2,22% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 144,361300 | 23/03/2026 | -3,09% | 29,99% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 130,420000 | 20/03/2026 | -3,09% | 19,01% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 125,560000 | 20/03/2026 | -3,09% | 18,92% | *** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 20,959667 | 20/03/2026 | -3,10% | 108,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,893412 | 23/03/2026 | -3,10% | 64,64% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,009500 | 23/03/2026 | -3,10% | 10,28% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,588900 | 23/03/2026 | -3,10% | 3,94% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,245945 | 23/03/2026 | -3,10% | 14,41% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 193,526612 | 20/03/2026 | -3,10% | 41,73% | * |
