| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,902800 | 17/03/2026 | -7,71% | -11,43% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 259,665250 | 17/03/2026 | -7,71% | 49,94% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 167,830000 | 17/03/2026 | -7,72% | 4,77% | *** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 27,370000 | 17/03/2026 | -7,72% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 137,264765 | 17/03/2026 | -7,73% | 4,08% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 294,838994 | 17/03/2026 | -7,74% | 5,06% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 361,400000 | 16/03/2026 | -7,75% | 56,22% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,450000 | 17/03/2026 | -7,75% | 27,85% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.254,810000 | 17/03/2026 | -7,75% | -5,00% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,275400 | 11/03/2026 | -7,75% | -0,61% | * |
