| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,737700 | 18/03/2026 | -2,43% | 52,26% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 90,570000 | 19/03/2026 | -2,43% | 45,40% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,191900 | 18/03/2026 | -2,43% | -8,27% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,396425 | 19/03/2026 | -2,43% | 42,74% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,916100 | 19/03/2026 | -2,43% | 19,69% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,369310 | 19/03/2026 | -2,43% | 61,17% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,181304 | 19/03/2026 | -2,43% | 29,90% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,728200 | 19/03/2026 | -2,43% | 0,87% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,984500 | 19/03/2026 | -2,43% | 2,53% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,197900 | 19/03/2026 | -2,43% | 9,18% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 192,852000 | 19/03/2026 | -2,43% | 37,56% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,320000 | 19/03/2026 | -2,43% | 37,64% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,994865 | 19/03/2026 | -2,43% | 10,50% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,904300 | 19/03/2026 | -2,43% | 2,44% | * |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,212200 | 19/03/2026 | -2,43% | 40,35% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,910000 | 19/03/2026 | -2,43% | -3,75% | * |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 40,571329 | 19/03/2026 | -2,43% | 209,80% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 98,838976 | 19/03/2026 | -2,43% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 180,002193 | 19/03/2026 | -2,43% | 26,30% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 80,736761 | 19/03/2026 | -2,43% | -1,07% | * |
