| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.445,010000 | 19/03/2026 | -1,79% | 7,96% | * |
| PICTET - USA INDEX J USD | RVI USA | 567,725651 | 19/03/2026 | -1,79% | 60,13% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,240000 | 20/03/2026 | -1,79% | 2,74% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,093709 | 20/03/2026 | -1,79% | 57,10% | *** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,990000 | 20/03/2026 | -1,79% | -6,96% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.267,100000 | 19/03/2026 | -1,79% | 32,55% | * |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,149679 | 19/03/2026 | -1,79% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,792000 | 19/03/2026 | -1,80% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,277369 | 20/03/2026 | -1,80% | 23,63% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.251,120000 | 20/03/2026 | -1,80% | 56,67% | ***** |
