| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 106,830000 | 19/03/2026 | -2,44% | 18,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,390000 | 19/03/2026 | -2,44% | -5,58% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 91,490000 | 18/03/2026 | -2,44% | -13,95% | * |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,618464 | 19/03/2026 | -2,44% | 21,57% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 197,580000 | 18/03/2026 | -2,44% | 21,08% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 122,100000 | 18/03/2026 | -2,44% | 12,90% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,162900 | 19/03/2026 | -2,44% | 9,05% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,590000 | 19/03/2026 | -2,44% | 3,58% | * |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,230917 | 19/03/2026 | -2,44% | 47,40% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,610000 | 19/03/2026 | -2,44% | 28,36% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,390000 | 19/03/2026 | -2,44% | 70,06% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,722755 | 18/03/2026 | -2,44% | 40,61% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,990000 | 19/03/2026 | -2,44% | 14,19% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,580000 | 19/03/2026 | -2,44% | 1,24% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,510000 | 18/03/2026 | -2,44% | 9,32% | * |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 148,359565 | 18/03/2026 | -2,44% | 47,63% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 97,472100 | 19/03/2026 | -2,44% | 39,39% | *** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 135,770000 | 19/03/2026 | -2,44% | 28,29% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 213,288450 | 19/03/2026 | -2,44% | 42,44% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,706100 | 19/03/2026 | -2,45% | 1,18% | * |
