| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,842730 | 12/03/2026 | 0,20% | 8,96% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,321000 | 12/03/2026 | 0,20% | 21,30% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,169900 | 11/03/2026 | 0,20% | 6,97% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,621460 | 12/03/2026 | 0,20% | 4,42% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 148,790000 | 12/03/2026 | 0,20% | 13,95% | * |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,560000 | 12/03/2026 | 0,20% | 25,09% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.450,643295 | 11/03/2026 | 0,20% | 62,35% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.257,413004 | 11/03/2026 | 0,20% | 62,55% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,464700 | 12/03/2026 | 0,20% | 9,52% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,254400 | 12/03/2026 | 0,20% | 2,98% | * |
