| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,300000 | 17/03/2026 | -2,46% | 38,80% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,363300 | 16/03/2026 | -2,46% | 35,28% | ***** |
| DWS DEUTSCHLAND LD | RV EURO | 303,130000 | 17/03/2026 | -2,46% | 32,14% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,580000 | 17/03/2026 | -2,46% | 8,98% | **** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,096000 | 17/03/2026 | -2,46% | -5,05% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,245153 | 13/03/2026 | -2,46% | 1,32% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,340700 | 17/03/2026 | -2,46% | 56,52% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,370000 | 17/03/2026 | -2,46% | 93,76% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,570000 | 17/03/2026 | -2,46% | 27,27% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,071000 | 16/03/2026 | -2,46% | 25,59% | ** |
