| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 52,640000 | 19/03/2026 | -4,78% | 29,15% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 85,499173 | 19/03/2026 | -4,78% | 9,78% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,610363 | 19/03/2026 | -4,78% | -7,19% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,430000 | 19/03/2026 | -4,78% | 18,42% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.241,179330 | 19/03/2026 | -4,79% | -0,27% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,290000 | 19/03/2026 | -4,79% | 28,57% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 405,090000 | 19/03/2026 | -4,79% | 24,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 666,750000 | 19/03/2026 | -4,79% | -3,79% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,320000 | 19/03/2026 | -4,79% | 26,28% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 33,675690 | 19/03/2026 | -4,79% | 38,22% | *** |
