| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 59,580000 | 12/03/2026 | -2,12% | 2,13% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,523946 | 12/03/2026 | -2,12% | 47,42% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 127,710000 | 12/03/2026 | -2,13% | -10,90% | * |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 535,132000 | 11/03/2026 | -2,13% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 72,650905 | 12/03/2026 | -2,13% | 53,48% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,899215 | 12/03/2026 | -2,13% | 32,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 61,920845 | 12/03/2026 | -2,13% | 46,81% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,910000 | 12/03/2026 | -2,13% | 21,49% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,550000 | 12/03/2026 | -2,13% | 35,89% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,627262 | 12/03/2026 | -2,13% | 17,39% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,550359 | 12/03/2026 | -2,13% | 17,38% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,470000 | 12/03/2026 | -2,13% | -4,07% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,456850 | 12/03/2026 | -2,13% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 58,638000 | 11/03/2026 | -2,13% | 154,56% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,613200 | 12/03/2026 | -2,13% | 10,45% | *** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 140,635524 | 11/03/2026 | -2,13% | 24,29% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 647,680000 | 12/03/2026 | -2,13% | 48,81% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 76,400797 | 12/03/2026 | -2,13% | 47,72% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,957305 | 12/03/2026 | -2,13% | 47,34% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 591,417684 | 12/03/2026 | -2,13% | 37,05% | ** |
