| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,667000 | 12/03/2026 | -1,43% | 19,14% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,359125 | 12/03/2026 | -1,44% | 42,36% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 112,120000 | 12/03/2026 | -1,44% | 43,01% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 84,200000 | 12/03/2026 | -1,44% | 87,86% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,187754 | 12/03/2026 | -1,44% | 39,83% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,106000 | 12/03/2026 | -1,44% | -1,37% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,360000 | 12/03/2026 | -1,44% | 13,70% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 182,220000 | 12/03/2026 | -1,44% | 11,92% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,036170 | 12/03/2026 | -1,44% | 12,10% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 132,130000 | 12/03/2026 | -1,44% | 21,85% | *** |
