| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 8,464870 | 18/03/2026 | -2,05% | 19,17% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 127,810000 | 18/03/2026 | -2,05% | -11,68% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,030000 | 18/03/2026 | -2,05% | 28,29% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 180,373410 | 18/03/2026 | -2,05% | 20,29% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 18/03/2026 | -2,05% | 2,38% | * |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,400000 | 18/03/2026 | -2,05% | 88,45% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 249,440000 | 18/03/2026 | -2,05% | 64,63% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,630000 | 17/03/2026 | -2,05% | 21,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,766609 | 18/03/2026 | -2,05% | 47,51% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,330000 | 18/03/2026 | -2,05% | -3,52% | * |
