| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,610000 | 17/03/2026 | -2,81% | 7,88% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,655100 | 17/03/2026 | -2,81% | 35,07% | **** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 61,570000 | 17/03/2026 | -2,81% | 4,94% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 367,120000 | 17/03/2026 | -2,81% | 22,00% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 367,170000 | 17/03/2026 | -2,81% | 22,00% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,728300 | 17/03/2026 | -2,81% | 54,19% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 311,180000 | 17/03/2026 | -2,82% | -2,40% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 340,760000 | 17/03/2026 | -2,82% | 0,63% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 126,810000 | 17/03/2026 | -2,82% | -12,37% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 29,008000 | 17/03/2026 | -2,82% | · | ND |
