| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,260000 | 12/03/2026 | -4,33% | 37,73% | *** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.155,900000 | 06/03/2026 | -4,34% | 15,97% | **** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 142,950000 | 06/03/2026 | -4,34% | 10,03% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 107,310000 | 12/03/2026 | -4,34% | -10,89% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 110,050000 | 12/03/2026 | -4,34% | -9,39% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 152,394561 | 12/03/2026 | -4,34% | 5,01% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 130,475448 | 12/03/2026 | -4,34% | 57,62% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 130,804538 | 12/03/2026 | -4,34% | 57,82% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 134,814757 | 12/03/2026 | -4,34% | 6,37% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.195,380000 | 12/03/2026 | -4,35% | 2,41% | ** |
