| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.137,820000 | 10/03/2026 | -3,95% | 7,74% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,632329 | 11/03/2026 | -3,95% | 64,02% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 154,522807 | 10/03/2026 | -3,95% | 19,62% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 196,538098 | 10/03/2026 | -3,95% | 19,56% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.106,290000 | 11/03/2026 | -3,96% | · | ND |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,412800 | 10/03/2026 | -3,96% | 7,68% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 153,640000 | 11/03/2026 | -3,96% | 15,61% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,920000 | 11/03/2026 | -3,96% | 64,53% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 156,661774 | 11/03/2026 | -3,96% | 5,68% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,179777 | 11/03/2026 | -3,96% | 22,66% | ** |
