| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 108,200000 | 13/03/2026 | -1,64% | 15,72% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 27,013942 | 13/03/2026 | -1,64% | 38,70% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,869253 | 13/03/2026 | -1,64% | 37,55% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,114482 | 13/03/2026 | -1,64% | 32,51% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.872,580000 | 13/03/2026 | -1,64% | 91,01% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,230000 | 16/03/2026 | -1,64% | 41,14% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 144,370000 | 16/03/2026 | -1,64% | 27,90% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 181,544500 | 13/03/2026 | -1,64% | 60,26% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,380000 | 16/03/2026 | -1,64% | 16,93% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 247,524700 | 16/03/2026 | -1,64% | 14,77% | * |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,724100 | 16/03/2026 | -1,64% | 49,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 103,860000 | 13/03/2026 | -1,64% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 564,120000 | 16/03/2026 | -1,64% | 27,33% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 977,871000 | 16/03/2026 | -1,65% | 43,53% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,539900 | 13/03/2026 | -1,65% | 9,55% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 399,115142 | 16/03/2026 | -1,65% | -5,07% | * |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 109,637605 | 16/03/2026 | -1,65% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 288,720000 | 16/03/2026 | -1,65% | 5,22% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 141,550000 | 16/03/2026 | -1,65% | 31,30% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,752600 | 13/03/2026 | -1,65% | 34,60% | *** |
