| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 118,090451 | 31/03/2026 | -5,77% | 41,54% | **** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,121830 | 30/03/2026 | -5,77% | 21,88% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 44,225083 | 31/03/2026 | -5,78% | 7,96% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 270,390000 | 31/03/2026 | -5,78% | 101,02% | ***** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,611400 | 31/03/2026 | -5,78% | 25,83% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 244,680000 | 30/03/2026 | -5,78% | 18,67% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 238,700000 | 30/03/2026 | -5,78% | 18,67% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 97,370000 | 31/03/2026 | -5,78% | 13,58% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 57,910000 | 30/03/2026 | -5,78% | -4,33% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 541,240000 | 30/03/2026 | -5,78% | 30,68% | *** |
