| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,337900 | 13/03/2026 | -2,91% | 49,64% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 205,250000 | 16/03/2026 | -2,91% | 20,93% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 77,596724 | 13/03/2026 | -2,91% | 7,60% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 196,640000 | 13/03/2026 | -2,91% | 18,88% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 121,520000 | 13/03/2026 | -2,91% | 10,85% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 170,030000 | 16/03/2026 | -2,91% | 23,16% | **** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 66,020000 | 13/03/2026 | -2,91% | -4,15% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,080000 | 16/03/2026 | -2,91% | 7,71% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,623100 | 16/03/2026 | -2,91% | -3,73% | * |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,504583 | 16/03/2026 | -2,91% | 60,41% | ***** |
