| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 281,432940 | 12/03/2026 | -1,33% | 25,05% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 243,565253 | 12/03/2026 | -1,33% | 26,04% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,310900 | 12/03/2026 | -1,34% | 46,33% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,018370 | 12/03/2026 | -1,34% | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 125,650000 | 12/03/2026 | -1,34% | 45,18% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,313000 | 12/03/2026 | -1,34% | 26,81% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 146,780000 | 12/03/2026 | -1,34% | 3,14% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,268000 | 12/03/2026 | -1,34% | -1,10% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,520000 | 12/03/2026 | -1,34% | 10,60% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,532600 | 12/03/2026 | -1,34% | 4,55% | ** |
