| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,840000 | 18/03/2026 | -2,60% | 61,17% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,253043 | 18/03/2026 | -2,60% | 28,83% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.395,610000 | 17/03/2026 | -2,60% | 62,71% | **** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 987,850000 | 17/03/2026 | -2,60% | 4,36% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,353652 | 18/03/2026 | -2,60% | 37,22% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,161000 | 18/03/2026 | -2,60% | 43,89% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 61,700000 | 18/03/2026 | -2,60% | 5,16% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 529,900000 | 18/03/2026 | -2,60% | 16,92% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 222,310000 | 18/03/2026 | -2,60% | 16,56% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 610,121739 | 18/03/2026 | -2,61% | 9,94% | *** |
