| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,518477 | 09/03/2026 | 0,51% | 59,04% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,475984 | 09/03/2026 | 0,51% | 52,78% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,421500 | 06/03/2026 | 0,51% | 13,73% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,520000 | 06/03/2026 | 0,51% | 12,69% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.196,650000 | 06/03/2026 | 0,51% | 12,71% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,024100 | 09/03/2026 | 0,51% | 11,00% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,887500 | 09/03/2026 | 0,51% | -14,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 101,311520 | 09/03/2026 | 0,51% | 25,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,505027 | 09/03/2026 | 0,51% | 30,67% | ***** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 98,081000 | 09/03/2026 | 0,51% | · | ND |
