| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,540000 | 17/03/2026 | -2,58% | 1,11% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 210,810000 | 17/03/2026 | -2,59% | 34,09% | *** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,921100 | 13/03/2026 | -2,59% | 0,75% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,610000 | 17/03/2026 | -2,59% | 25,85% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,950000 | 17/03/2026 | -2,59% | 24,24% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,420000 | 17/03/2026 | -2,59% | 34,22% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 240,613140 | 16/03/2026 | -2,59% | 41,06% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 40,774063 | 16/03/2026 | -2,59% | 82,16% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,448641 | 16/03/2026 | -2,59% | 61,24% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,446388 | 17/03/2026 | -2,59% | 77,96% | ***** |
