| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 258,630000 | 19/03/2026 | -0,71% | 39,93% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 170,667595 | 19/03/2026 | -0,71% | 11,72% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,490000 | 19/03/2026 | -0,71% | 10,63% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,697157 | 18/03/2026 | -0,71% | 17,26% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,165400 | 19/03/2026 | -0,71% | 6,36% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,758084 | 18/03/2026 | -0,71% | 38,66% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,328700 | 19/03/2026 | -0,71% | -98,94% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,940291 | 19/03/2026 | -0,71% | 26,99% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,140000 | 18/03/2026 | -0,71% | 8,68% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 109,546512 | 19/03/2026 | -0,71% | 25,61% | **** |
