| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 82,540000 | 19/03/2026 | -3,63% | -0,89% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 362,024545 | 19/03/2026 | -3,63% | -1,90% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,026800 | 19/03/2026 | -3,63% | 35,30% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 34,790000 | 19/03/2026 | -3,63% | 36,59% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 689,377215 | 18/03/2026 | -3,63% | 38,11% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,497632 | 19/03/2026 | -3,64% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 603,410000 | 19/03/2026 | -3,64% | 8,20% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 240,290000 | 19/03/2026 | -3,64% | 63,77% | ***** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,454300 | 19/03/2026 | -3,64% | 31,15% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 121,510000 | 19/03/2026 | -3,64% | 61,11% | *** |
