| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,655000 | 27/03/2026 | -6,68% | 31,83% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,815700 | 31/03/2026 | -6,68% | 4,12% | ** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 113,790000 | 31/03/2026 | -6,68% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,733400 | 31/03/2026 | -6,68% | -10,61% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 50,000000 | 31/03/2026 | -6,68% | 8,89% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,375109 | 31/03/2026 | -6,68% | 35,59% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,960000 | 31/03/2026 | -6,68% | 30,29% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,015042 | 30/03/2026 | -6,68% | 33,36% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 323,530000 | 31/03/2026 | -6,69% | 19,49% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.184,130000 | 31/03/2026 | -6,69% | 48,92% | ** |
