| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 148,160000 | 30/03/2026 | -3,06% | 37,11% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 167,890000 | 31/03/2026 | -3,06% | 4,78% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 164,310000 | 31/03/2026 | -3,06% | 3,93% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 7,920000 | 31/03/2026 | -3,06% | -6,05% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 31/03/2026 | -3,06% | 19,69% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,684700 | 31/03/2026 | -3,06% | -5,39% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,750000 | 31/03/2026 | -3,06% | 13,91% | * |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 196,929000 | 30/03/2026 | -3,06% | 31,82% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 111,600000 | 30/03/2026 | -3,06% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,290000 | 31/03/2026 | -3,06% | -1,09% | * |
