| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,978400 | 16/03/2026 | -2,79% | 54,71% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 202,720000 | 16/03/2026 | -2,79% | 28,25% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 609,380000 | 17/03/2026 | -2,79% | 29,95% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 593,050000 | 17/03/2026 | -2,79% | 28,07% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,110000 | 17/03/2026 | -2,79% | -0,49% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 245,700000 | 17/03/2026 | -2,79% | 86,65% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,290000 | 17/03/2026 | -2,79% | 30,28% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 264,830000 | 17/03/2026 | -2,79% | 57,55% | ***** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 42,200000 | 17/03/2026 | -2,79% | 10,15% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 69,410000 | 17/03/2026 | -2,79% | 10,68% | ** |
