| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 213,200000 | 19/03/2026 | -5,01% | 11,68% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 27,700000 | 19/03/2026 | -5,01% | 6,17% | * |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.335,270000 | 19/03/2026 | -5,01% | 51,91% | *** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 33,268773 | 19/03/2026 | -5,01% | · | ND |
| PICTET - NUTRITION R USD | CONSUMO | 178,518583 | 19/03/2026 | -5,01% | -16,54% | * |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 249,414832 | 19/03/2026 | -5,01% | 52,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 105,951780 | 19/03/2026 | -5,01% | 26,26% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,970000 | 19/03/2026 | -5,02% | 52,89% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 187,310000 | 19/03/2026 | -5,02% | 16,65% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 173,970000 | 19/03/2026 | -5,02% | 16,52% | ** |
