| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 98,463891 | 10/03/2026 | -1,84% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 319,693800 | 11/03/2026 | -1,84% | 2,50% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,660000 | 11/03/2026 | -1,84% | 14,75% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 121.849,560000 | 10/03/2026 | -1,84% | 11,09% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,747000 | 11/03/2026 | -1,84% | 12,81% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 188,187500 | 10/03/2026 | -1,84% | 70,77% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 328,659300 | 10/03/2026 | -1,84% | 65,26% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,375400 | 06/03/2026 | -1,84% | 60,53% | *** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,497600 | 11/03/2026 | -1,84% | 0,17% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,270000 | 11/03/2026 | -1,85% | 22,06% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.559,778750 | 11/03/2026 | -1,85% | 65,18% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 233,690000 | 10/03/2026 | -1,85% | 51,67% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.366,500000 | 11/03/2026 | -1,85% | 1,05% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,407046 | 11/03/2026 | -1,85% | 1,08% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,310000 | 11/03/2026 | -1,85% | -7,81% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,700000 | 11/03/2026 | -1,85% | 25,75% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 231,620000 | 11/03/2026 | -1,85% | 16,11% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 176,653500 | 11/03/2026 | -1,85% | 9,93% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 62,630000 | 11/03/2026 | -1,85% | 5,87% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 81,492500 | 11/03/2026 | -1,85% | 11,21% | * |
