| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,652700 | 16/03/2026 | -1,05% | 14,46% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,600300 | 16/03/2026 | -1,05% | 14,46% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.360,990000 | 16/03/2026 | -1,05% | 10,12% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 782,170000 | 16/03/2026 | -1,05% | 0,24% | * |
| E.T.H.I.C.A RC2 EUR | RV EURO | 165,140000 | 13/03/2026 | -1,05% | 40,83% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,900000 | 16/03/2026 | -1,05% | 32,76% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,628253 | 16/03/2026 | -1,05% | 30,47% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 287,523504 | 16/03/2026 | -1,05% | 8,09% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,080000 | 16/03/2026 | -1,05% | 8,96% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,604112 | 16/03/2026 | -1,05% | 9,32% | **** |
