| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,256700 | 09/03/2026 | -3,67% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 75,245580 | 09/03/2026 | -3,67% | 24,61% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.061,170000 | 06/03/2026 | -3,67% | -3,12% | * |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 336,670000 | 09/03/2026 | -3,67% | · | ND |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 61,603668 | 06/03/2026 | -3,68% | -7,79% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,770000 | 06/03/2026 | -3,68% | 11,11% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,798356 | 09/03/2026 | -3,68% | 15,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,133708 | 09/03/2026 | -3,68% | 15,45% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,141930 | 09/03/2026 | -3,68% | 29,43% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,018174 | 09/03/2026 | -3,68% | 29,10% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,317000 | 09/03/2026 | -3,68% | 45,01% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,518300 | 09/03/2026 | -3,68% | -14,62% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 85,313717 | 09/03/2026 | -3,68% | 73,22% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 30,869753 | 09/03/2026 | -3,69% | 25,79% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,960090 | 09/03/2026 | -3,69% | 59,37% | ***** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 50,440000 | 09/03/2026 | -3,69% | -4,00% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 120,695543 | 09/03/2026 | -3,69% | 45,49% | ***** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 159,233630 | 06/03/2026 | -3,69% | 28,86% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 262,166963 | 09/03/2026 | -3,70% | 66,28% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,570000 | 09/03/2026 | -3,70% | 70,65% | *** |
