| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,890400 | 13/03/2026 | -1,91% | -1,26% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.910,432500 | 13/03/2026 | -1,91% | 37,62% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,548569 | 11/03/2026 | -1,91% | 22,33% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,933800 | 11/03/2026 | -1,91% | 19,76% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,951000 | 11/03/2026 | -1,91% | 19,76% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,190000 | 13/03/2026 | -1,91% | 31,47% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,810000 | 12/03/2026 | -1,92% | 29,59% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,660000 | 13/03/2026 | -1,92% | 1,35% | * |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 129,801325 | 13/03/2026 | -1,92% | 53,67% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 141,170000 | 13/03/2026 | -1,92% | 31,77% | ** |
