| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,980000 | 10/03/2026 | -0,62% | 10,15% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,577000 | 10/03/2026 | -0,62% | 25,88% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.056,510000 | 09/03/2026 | -0,62% | 26,92% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,325144 | 10/03/2026 | -0,62% | 30,31% | **** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,024130 | 09/03/2026 | -0,62% | 15,90% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,923546 | 10/03/2026 | -0,62% | -1,63% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,701000 | 10/03/2026 | -0,62% | 64,91% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,056438 | 10/03/2026 | -0,62% | 107,55% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,373967 | 13/02/2026 | -0,62% | 9,89% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,765902 | 09/03/2026 | -0,62% | -9,09% | ** |
