| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 150,556500 | 11/03/2026 | -4,05% | 7,10% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 417,000000 | 10/03/2026 | -4,06% | 33,88% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 261,960000 | 10/03/2026 | -4,06% | 29,10% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 401,500000 | 10/03/2026 | -4,06% | 33,89% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,312172 | 10/03/2026 | -4,06% | 34,88% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,312087 | 10/03/2026 | -4,06% | 34,88% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.341,740782 | 11/03/2026 | -4,07% | 52,72% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 387,070000 | 10/03/2026 | -4,07% | 33,65% | *** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | 103,540000 | 10/03/2026 | -4,07% | · | ND |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 178,632300 | 11/03/2026 | -4,07% | 3,54% | * |
