| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 300,430000 | 17/03/2026 | -2,60% | 5,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 448,500221 | 17/03/2026 | -2,60% | -1,25% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 26,960000 | 17/03/2026 | -2,60% | 35,75% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 224,730000 | 16/03/2026 | -2,60% | 6,20% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,166600 | 16/03/2026 | -2,60% | 46,03% | **** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,470000 | 17/03/2026 | -2,60% | 6,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,385222 | 17/03/2026 | -2,60% | 23,07% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,379479 | 16/03/2026 | -2,60% | 14,33% | *** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 127,383000 | 16/03/2026 | -2,60% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,347845 | 17/03/2026 | -2,60% | 21,61% | ** |
