| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,284881 | 16/03/2026 | -1,03% | 25,76% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,540000 | 16/03/2026 | -1,03% | 15,82% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 95,590000 | 16/03/2026 | -1,03% | 42,99% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 142,610000 | 13/03/2026 | -1,03% | 35,68% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,198700 | 13/03/2026 | -1,03% | 22,10% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 192,271000 | 15/03/2026 | -1,03% | 59,00% | * |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,015778 | 16/03/2026 | -1,03% | · | ND |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 117,740000 | 16/03/2026 | -1,03% | 11,61% | ** |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL | 1.062,830000 | 13/03/2026 | -1,03% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,450000 | 16/03/2026 | -1,03% | 15,17% | *** |
