| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,531102 | 12/03/2026 | -2,17% | -21,57% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,390000 | 12/03/2026 | -2,17% | 24,91% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,716300 | 12/03/2026 | -2,17% | -7,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.266,950000 | 12/03/2026 | -2,17% | -4,38% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,371900 | 12/03/2026 | -2,17% | -2,38% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,330000 | 12/03/2026 | -2,17% | 63,66% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,859617 | 12/03/2026 | -2,17% | 29,17% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,600000 | 12/03/2026 | -2,17% | 68,35% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 245,685286 | 12/03/2026 | -2,17% | 35,76% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 789,261751 | 10/03/2026 | -2,17% | 45,51% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 374,770900 | 12/03/2026 | -2,17% | 16,72% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,672500 | 12/03/2026 | -2,17% | 26,45% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,290000 | 12/03/2026 | -2,18% | -5,71% | * |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,671724 | 10/03/2026 | -2,18% | 43,85% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,289633 | 12/03/2026 | -2,18% | 55,63% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 191,860000 | 12/03/2026 | -2,18% | -4,83% | * |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 278,360000 | 12/03/2026 | -2,18% | 29,75% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 301,007975 | 12/03/2026 | -2,18% | 44,48% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 50,700000 | 12/03/2026 | -2,18% | 88,13% | **** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,277942 | 09/03/2026 | -2,18% | -1,45% | * |
