| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 64,130000 | 31/03/2026 | -6,64% | 5,17% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 71,906000 | 30/03/2026 | -6,65% | 2,01% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.324,381284 | 31/03/2026 | -6,65% | 34,44% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,120000 | 31/03/2026 | -6,65% | 12,19% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.099,094392 | 30/03/2026 | -6,65% | 21,81% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 36,160000 | 31/03/2026 | -6,66% | 10,99% | * |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | FINANCIERO | 16,580900 | 30/03/2026 | -6,66% | 69,09% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 131,408917 | 30/03/2026 | -6,66% | -16,30% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,495400 | 30/03/2026 | -6,66% | 5,16% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,046158 | 31/03/2026 | -6,66% | 62,88% | ***** |
