| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,080000 | 17/03/2026 | -1,65% | 23,98% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,231116 | 17/03/2026 | -1,65% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,282022 | 17/03/2026 | -1,65% | 32,92% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,160611 | 17/03/2026 | -1,65% | -1,07% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 152,470000 | 16/03/2026 | -1,65% | 43,65% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 257,370000 | 17/03/2026 | -1,65% | 45,37% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 257,660000 | 17/03/2026 | -1,65% | 45,49% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 121,862024 | 17/03/2026 | -1,65% | 53,01% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,850600 | 17/03/2026 | -1,65% | -2,60% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.868,564156 | 17/03/2026 | -1,66% | 57,77% | ***** |
