| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,300000 | 19/03/2026 | -3,43% | 34,96% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,872853 | 19/03/2026 | -3,43% | 25,50% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 67,577683 | 19/03/2026 | -3,43% | 8,43% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 34,837000 | 19/03/2026 | -3,43% | 51,64% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 38,228700 | 19/03/2026 | -3,43% | 36,67% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,370300 | 19/03/2026 | -3,43% | 36,67% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 78,660000 | 19/03/2026 | -3,43% | -2,32% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,577200 | 19/03/2026 | -3,43% | -4,24% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,041510 | 19/03/2026 | -3,43% | -1,41% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,670000 | 19/03/2026 | -3,43% | 11,86% | ** |
