| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,951383 | 31/03/2026 | -5,02% | -8,56% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,548812 | 27/03/2026 | -5,02% | 5,56% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,490000 | 31/03/2026 | -5,02% | 7,50% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 93,630000 | 30/03/2026 | -5,02% | 4,81% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 270,210000 | 20/03/2026 | -5,02% | -7,09% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,860000 | 31/03/2026 | -5,03% | 0,05% | * |
| BGF EURO-MARKETS D2 USD | RV EURO | 56,749000 | 31/03/2026 | -5,03% | 28,57% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 180,610000 | 31/03/2026 | -5,03% | 5,48% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,196388 | 31/03/2026 | -5,03% | 28,36% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 304,511000 | 30/03/2026 | -5,03% | 33,24% | *** |
