| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 132,080000 | 19/03/2026 | -3,44% | 26,27% | * |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 619,000000 | 19/03/2026 | -3,44% | 18,44% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,200000 | 19/03/2026 | -3,44% | 29,79% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 90,895652 | 18/03/2026 | -3,44% | 1,70% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,910000 | 18/03/2026 | -3,45% | 35,96% | ***** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,674906 | 19/03/2026 | -3,45% | 13,06% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 179,190000 | 19/03/2026 | -3,45% | 5,35% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,603400 | 18/03/2026 | -3,45% | 60,84% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 210,670000 | 19/03/2026 | -3,45% | 28,25% | * |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,106000 | 19/03/2026 | -3,45% | 4,27% | ND |
