| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,390000 | 16/03/2026 | -1,82% | -1,55% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,069300 | 16/03/2026 | -1,82% | 33,16% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,559200 | 16/03/2026 | -1,82% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,696463 | 16/03/2026 | -1,82% | 36,85% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 835,080000 | 16/03/2026 | -1,82% | 68,35% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 113,707527 | 16/03/2026 | -1,82% | 41,52% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 74,330800 | 16/03/2026 | -1,82% | -0,27% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,805900 | 16/03/2026 | -1,82% | -2,23% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 8,991113 | 16/03/2026 | -1,82% | 25,01% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.470,420000 | 13/03/2026 | -1,82% | 28,59% | **** |
