| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,684950 | 17/03/2026 | -1,31% | · | ND |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 536,900000 | 17/03/2026 | -1,31% | 18,46% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 225,250000 | 17/03/2026 | -1,31% | 18,10% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,030000 | 17/03/2026 | -1,31% | 32,18% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,639391 | 17/03/2026 | -1,31% | 16,74% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,544500 | 17/03/2026 | -1,32% | 26,31% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,760000 | 16/03/2026 | -1,32% | 54,50% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,550000 | 17/03/2026 | -1,32% | 33,83% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,250000 | 17/03/2026 | -1,32% | -4,51% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,024558 | 16/03/2026 | -1,32% | 3,39% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,946600 | 16/03/2026 | -1,32% | 5,42% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,369800 | 16/03/2026 | -1,32% | 20,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 151,960000 | 17/03/2026 | -1,32% | 47,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,431706 | 17/03/2026 | -1,32% | 48,22% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,157600 | 17/03/2026 | -1,32% | · | ND |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,487900 | 17/03/2026 | -1,32% | 48,17% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,036400 | 17/03/2026 | -1,32% | 35,67% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,297900 | 17/03/2026 | -1,32% | 23,09% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 346,840000 | 17/03/2026 | -1,32% | 13,10% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 231,640000 | 17/03/2026 | -1,32% | 6,58% | * |
