| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,390000 | 19/03/2026 | -3,76% | 19,77% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 217,700000 | 19/03/2026 | -3,76% | -0,27% | * |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 125,251000 | 19/03/2026 | -3,76% | 46,07% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 18,410000 | 19/03/2026 | -3,76% | 8,17% | *** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 72,130000 | 19/03/2026 | -3,76% | 162,10% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 77,878261 | 18/03/2026 | -3,76% | 9,33% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 98,430000 | 18/03/2026 | -3,76% | 0,36% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,798700 | 19/03/2026 | -3,76% | 5,38% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,310000 | 19/03/2026 | -3,76% | 41,32% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 218,530000 | 19/03/2026 | -3,76% | 51,99% | **** |
