| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 84,272900 | 16/03/2026 | -1,69% | 31,55% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,994600 | 13/03/2026 | -1,69% | -2,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 513,835163 | 16/03/2026 | -1,69% | -2,87% | * |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,300000 | 16/03/2026 | -1,69% | 28,22% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,389408 | 16/03/2026 | -1,69% | 72,17% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 305,550000 | 16/03/2026 | -1,69% | 4,60% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,177906 | 16/03/2026 | -1,69% | 20,97% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,060000 | 16/03/2026 | -1,69% | 31,82% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,310000 | 16/03/2026 | -1,69% | -1,49% | * |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,505200 | 12/03/2026 | -1,69% | 39,37% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,627810 | 16/03/2026 | -1,69% | 28,64% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,260000 | 16/03/2026 | -1,69% | 6,58% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 122,826276 | 16/03/2026 | -1,69% | -11,93% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,540000 | 16/03/2026 | -1,69% | -1,36% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,680000 | 13/03/2026 | -1,69% | 0,08% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 21,586191 | 16/03/2026 | -1,69% | 62,30% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,878833 | 16/03/2026 | -1,69% | 62,30% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 157,701690 | 16/03/2026 | -1,69% | 17,81% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 626,407040 | 16/03/2026 | -1,69% | 17,91% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 169,345315 | 16/03/2026 | -1,69% | 12,41% | * |
