| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,308300 | 16/03/2026 | -1,66% | 3,13% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 88,650000 | 16/03/2026 | -1,66% | 10,97% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.446,890000 | 13/03/2026 | -1,66% | 7,59% | * |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 343,920000 | 16/03/2026 | -1,66% | 64,61% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,090434 | 16/03/2026 | -1,66% | 35,87% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 151,990000 | 13/03/2026 | -1,66% | 15,69% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,967294 | 16/03/2026 | -1,66% | 27,54% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,500958 | 16/03/2026 | -1,66% | 58,37% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 627,792298 | 16/03/2026 | -1,66% | 24,68% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,170000 | 16/03/2026 | -1,67% | -3,54% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 163,740000 | 16/03/2026 | -1,67% | 44,10% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.588,896741 | 13/03/2026 | -1,67% | 54,44% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,220000 | 16/03/2026 | -1,67% | -4,86% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 110,060000 | 16/03/2026 | -1,67% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 332,920000 | 16/03/2026 | -1,67% | 10,85% | *** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,730000 | 16/03/2026 | -1,67% | 0,56% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,803800 | 13/03/2026 | -1,67% | 25,79% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,307800 | 16/03/2026 | -1,67% | 17,30% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,199380 | 16/03/2026 | -1,67% | 0,28% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,807500 | 16/03/2026 | -1,67% | 20,10% | *** |
