| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 164,186613 | 19/03/2026 | -3,90% | 32,10% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,258525 | 19/03/2026 | -3,90% | 32,16% | * |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,067000 | 19/03/2026 | -3,91% | 113,35% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 10,103300 | 19/03/2026 | -3,91% | 15,98% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,975000 | 18/03/2026 | -3,91% | 66,30% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,524210 | 18/03/2026 | -3,91% | 62,62% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,979100 | 18/03/2026 | -3,91% | 66,80% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,647489 | 19/03/2026 | -3,91% | 29,11% | ** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 58,960000 | 19/03/2026 | -3,91% | 156,24% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,510210 | 19/03/2026 | -3,91% | 58,84% | ***** |
