| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 110,414103 | 19/03/2026 | -3,47% | 6,31% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,000000 | 19/03/2026 | -3,47% | 34,59% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.929,100000 | 18/03/2026 | -3,47% | 22,03% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,716600 | 19/03/2026 | -3,47% | 3,77% | * |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,201932 | 19/03/2026 | -3,47% | 56,10% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 187,570000 | 19/03/2026 | -3,48% | 50,43% | **** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 153,799286 | 19/03/2026 | -3,48% | 40,08% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,491000 | 19/03/2026 | -3,48% | 1,81% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 16,324000 | 18/03/2026 | -3,48% | 60,43% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 691,554617 | 19/03/2026 | -3,48% | 48,53% | ** |
