| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.509,910000 | 25/03/2026 | -1,95% | 61,84% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,420000 | 25/03/2026 | -1,95% | 54,93% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 509,770000 | 31/03/2026 | -1,95% | 24,01% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 562,270000 | 31/03/2026 | -1,95% | 27,31% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,060000 | 31/03/2026 | -1,95% | -1,57% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,667569 | 31/03/2026 | -1,95% | 49,91% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 55,888890 | 31/03/2026 | -1,95% | -0,68% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 84,892321 | 31/03/2026 | -1,95% | 9,57% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 441,581145 | 31/03/2026 | -1,95% | 35,52% | **** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,411280 | 30/03/2026 | -1,95% | 12,59% | *** |
