| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,534100 | 16/03/2026 | -1,81% | 33,33% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 99,514200 | 13/03/2026 | -1,81% | · | ND |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 169,990000 | 16/03/2026 | -1,81% | -4,47% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 221,936200 | 13/03/2026 | -1,81% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,890000 | 16/03/2026 | -1,82% | -4,50% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 417,690000 | 16/03/2026 | -1,82% | 26,82% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 103,686910 | 13/03/2026 | -1,82% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 102,918711 | 16/03/2026 | -1,82% | 11,86% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 152,077030 | 13/03/2026 | -1,82% | 50,95% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 616,790000 | 16/03/2026 | -1,82% | 24,92% | ** |
