| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,965217 | 18/03/2026 | -2,79% | 109,79% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 159,850000 | 16/03/2026 | -2,80% | 16,50% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 187,170000 | 17/03/2026 | -2,80% | 51,22% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,197945 | 16/03/2026 | -2,80% | · | ND |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 64,277485 | 06/03/2026 | -2,80% | 13,16% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,191000 | 18/03/2026 | -2,80% | -0,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,560000 | 18/03/2026 | -2,80% | -6,40% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,543340 | 18/03/2026 | -2,80% | 26,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 155,813953 | 18/03/2026 | -2,80% | 67,82% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 19,829100 | 18/03/2026 | -2,80% | 12,54% | *** |
