| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,366700 | 19/03/2026 | -2,23% | -2,84% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,490000 | 19/03/2026 | -2,23% | 6,39% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 127,890000 | 18/03/2026 | -2,23% | 27,49% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,264000 | 19/03/2026 | -2,23% | 15,17% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.004,580000 | 19/03/2026 | -2,23% | 41,10% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.754,240000 | 19/03/2026 | -2,23% | 27,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.593,700000 | 19/03/2026 | -2,23% | -2,35% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.043,850000 | 18/03/2026 | -2,23% | 21,29% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,147104 | 19/03/2026 | -2,23% | -0,64% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 94,240000 | 19/03/2026 | -2,23% | 23,42% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,608000 | 19/03/2026 | -2,23% | 17,00% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,160000 | 19/03/2026 | -2,23% | 34,69% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,627110 | 17/03/2026 | -2,23% | 31,48% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,699974 | 19/03/2026 | -2,23% | 38,54% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,359561 | 19/03/2026 | -2,23% | 38,57% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 344,830000 | 19/03/2026 | -2,23% | 9,41% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,440000 | 19/03/2026 | -2,23% | -6,30% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 815,640000 | 18/03/2026 | -2,23% | 13,06% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 45,974410 | 19/03/2026 | -2,23% | 9,69% | * |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 59,090000 | 19/03/2026 | -2,23% | · | ND |
