| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 55,719365 | 17/03/2026 | -1,36% | 10,83% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,144189 | 16/03/2026 | -1,36% | 19,60% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.336,480000 | 16/03/2026 | -1,36% | 2,50% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.185,190000 | 17/03/2026 | -1,36% | 14,29% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 158,080000 | 16/03/2026 | -1,36% | 44,59% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 140,480000 | 17/03/2026 | -1,36% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 31,091543 | 13/03/2026 | -1,36% | 36,09% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 269,340000 | 17/03/2026 | -1,36% | 8,62% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 217,370000 | 17/03/2026 | -1,36% | -0,54% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 413,320000 | 17/03/2026 | -1,36% | 22,40% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,529601 | 13/03/2026 | -1,36% | 40,57% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,474900 | 11/03/2026 | -1,36% | 58,38% | *** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 159,768949 | 16/03/2026 | -1,36% | 52,60% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 82,758300 | 17/03/2026 | -1,36% | 1,17% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 60,835589 | 17/03/2026 | -1,36% | 31,87% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,550000 | 16/03/2026 | -1,37% | 51,54% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 96,720000 | 17/03/2026 | -1,37% | 26,13% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,338308 | 17/03/2026 | -1,37% | 30,91% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 225,548521 | 17/03/2026 | -1,37% | 24,44% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 258,220000 | 17/03/2026 | -1,37% | 27,23% | *** |
