| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 110,640000 | 16/03/2026 | -2,86% | 15,44% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,070000 | 17/03/2026 | -2,86% | -3,10% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 312,682765 | 12/03/2026 | -2,86% | 29,28% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 70,330000 | 17/03/2026 | -2,86% | 10,76% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 244,260000 | 17/03/2026 | -2,87% | 86,66% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,050000 | 16/03/2026 | -2,87% | 16,72% | ***** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,939435 | 16/03/2026 | -2,87% | -91,09% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,138236 | 17/03/2026 | -2,87% | 23,35% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,660000 | 17/03/2026 | -2,87% | 69,48% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 477,770000 | 17/03/2026 | -2,87% | 20,72% | ** |
