| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,241200 | 11/03/2026 | -2,27% | -5,54% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 277,611709 | 11/03/2026 | -2,27% | 10,74% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 224,042935 | 11/03/2026 | -2,27% | 4,58% | * |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 410,531741 | 10/03/2026 | -2,27% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,260000 | 11/03/2026 | -2,28% | 31,02% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 169,090000 | 11/03/2026 | -2,28% | 12,91% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 451,840000 | 11/03/2026 | -2,28% | 28,99% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,380000 | 11/03/2026 | -2,28% | 48,25% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 180.756,500000 | 10/03/2026 | -2,28% | 35,71% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,429400 | 11/03/2026 | -2,28% | 24,12% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 179,260000 | 10/03/2026 | -2,29% | 7,05% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,920000 | 11/03/2026 | -2,29% | 20,92% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 95,820000 | 11/03/2026 | -2,29% | 9,55% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 87,729902 | 11/03/2026 | -2,29% | 12,52% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,042000 | 11/03/2026 | -2,29% | 9,71% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,261000 | 11/03/2026 | -2,29% | 9,25% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,216200 | 11/03/2026 | -2,29% | -5,67% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 196,506722 | 11/03/2026 | -2,29% | 32,93% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 524,881789 | 11/03/2026 | -2,29% | 68,21% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 123,011300 | 10/03/2026 | -2,30% | · | ND |
