| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,990000 | 20/03/2026 | -6,55% | 26,50% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 113,510000 | 20/03/2026 | -6,55% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 115,800000 | 20/03/2026 | -6,55% | 14,09% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 91,458243 | 20/03/2026 | -6,55% | 23,52% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,494995 | 19/03/2026 | -6,55% | 32,52% | **** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 113,632170 | 19/03/2026 | -6,55% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,215800 | 20/03/2026 | -6,55% | -5,82% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 8,948800 | 20/03/2026 | -6,55% | -8,55% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 35,863263 | 20/03/2026 | -6,56% | 25,48% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 143,410000 | 20/03/2026 | -6,56% | 38,96% | ***** |
