| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,890572 | 18/03/2026 | -2,70% | -4,01% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 53,630000 | 18/03/2026 | -2,70% | 7,45% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 25,460396 | 18/03/2026 | -2,70% | 14,63% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,651000 | 17/03/2026 | -2,71% | 53,34% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 72,417391 | 18/03/2026 | -2,71% | 51,88% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 82,417391 | 18/03/2026 | -2,71% | 16,31% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,210000 | 17/03/2026 | -2,71% | 16,90% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,171279 | 16/03/2026 | -2,71% | 48,85% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 46,995000 | 18/03/2026 | -2,71% | 40,13% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 128,256870 | 18/03/2026 | -2,71% | 38,94% | *** |
