| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 340,170000 | 13/03/2026 | -1,62% | 37,88% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,560100 | 16/03/2026 | -1,62% | 22,98% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,602100 | 16/03/2026 | -1,62% | 31,94% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,379000 | 16/03/2026 | -1,62% | 52,72% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,350000 | 16/03/2026 | -1,62% | -5,43% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 167,380000 | 16/03/2026 | -1,62% | 23,94% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,870000 | 16/03/2026 | -1,62% | 11,11% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 129,208659 | 10/03/2026 | -1,62% | · | ND |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 126,530000 | 13/03/2026 | -1,62% | 17,21% | *** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,370000 | 16/03/2026 | -1,62% | 17,37% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 61,260000 | 16/03/2026 | -1,62% | 11,48% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 106,964267 | 13/03/2026 | -1,62% | 32,46% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 209,800000 | 16/03/2026 | -1,62% | 22,81% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 237,529334 | 13/03/2026 | -1,63% | 69,76% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 228,440000 | 16/03/2026 | -1,63% | 82,69% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,740000 | 16/03/2026 | -1,63% | 0,01% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,669762 | 12/03/2026 | -1,63% | 22,44% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,804300 | 13/03/2026 | -1,63% | 4,13% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 233,666544 | 13/03/2026 | -1,63% | 21,87% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,528300 | 13/03/2026 | -1,63% | 23,24% | *** |
