| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,000000 | 12/03/2026 | -1,40% | 15,05% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,837274 | 12/03/2026 | -1,40% | -13,59% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 208,140643 | 12/03/2026 | -1,40% | -13,65% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 349,979908 | 12/03/2026 | -1,40% | 24,99% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 138,980000 | 12/03/2026 | -1,40% | 30,24% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,690000 | 12/03/2026 | -1,40% | 5,53% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 216,448826 | 12/03/2026 | -1,40% | 38,90% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,918000 | 10/03/2026 | -1,41% | 34,78% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,668500 | 12/03/2026 | -1,41% | 9,02% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.247,660000 | 12/03/2026 | -1,41% | 64,03% | **** |
