| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,152090 | 01/04/2026 | -3,73% | 47,94% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 217,932040 | 01/04/2026 | -3,73% | 36,59% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,287858 | 30/03/2026 | -3,73% | 47,33% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,700000 | 02/04/2026 | -3,73% | 25,65% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 648,080000 | 02/04/2026 | -3,73% | 19,83% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 20,493500 | 01/04/2026 | -3,73% | 18,76% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 18,944800 | 01/04/2026 | -3,73% | 12,94% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,774626 | 01/04/2026 | -3,73% | -7,41% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,695300 | 01/04/2026 | -3,73% | 14,72% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,742000 | 02/04/2026 | -3,73% | 36,38% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 52,614218 | 01/04/2026 | -3,73% | 39,49% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 172,170000 | 31/03/2026 | -3,73% | 12,90% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 198,310000 | 31/03/2026 | -3,73% | 15,42% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 105,960000 | 01/04/2026 | -3,73% | · | ND |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,361475 | 02/04/2026 | -3,73% | 44,01% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,809600 | 01/04/2026 | -3,73% | 32,03% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 13,860849 | 02/04/2026 | -3,73% | 31,09% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,104000 | 01/04/2026 | -3,73% | 8,59% | * |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,920000 | 02/04/2026 | -3,73% | 35,88% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,050200 | 01/04/2026 | -3,73% | 1,30% | * |
