| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 21,817906 | 31/03/2026 | -3,20% | 2,44% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,010000 | 31/03/2026 | -3,20% | 6,94% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,080000 | 31/03/2026 | -3,20% | 35,38% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 240,620000 | 31/03/2026 | -3,20% | 32,81% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,425500 | 31/03/2026 | -3,20% | -7,41% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,925030 | 31/03/2026 | -3,20% | 51,11% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,140000 | 31/03/2026 | -3,20% | -5,22% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 95,900000 | 31/03/2026 | -3,20% | 1,42% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,343000 | 31/03/2026 | -3,20% | 13,44% | ** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,323300 | 31/03/2026 | -3,20% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,208600 | 31/03/2026 | -3,20% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,124422 | 31/03/2026 | -3,20% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 67,621275 | 31/03/2026 | -3,20% | 9,26% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 76,910000 | 31/03/2026 | -3,20% | -8,57% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,375544 | 31/03/2026 | -3,20% | -4,26% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,968700 | 31/03/2026 | -3,20% | -21,05% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,161000 | 31/03/2026 | -3,21% | 1,88% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 113,320000 | 30/03/2026 | -3,21% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,313000 | 31/03/2026 | -3,21% | 25,80% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,050000 | 31/03/2026 | -3,21% | 69,16% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 221,346066 | 31/03/2026 | -3,21% | 21,37% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,307700 | 31/03/2026 | -3,21% | 46,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,940000 | 31/03/2026 | -3,21% | 5,95% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 79,920000 | 31/03/2026 | -3,21% | 1,83% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 768,410000 | 31/03/2026 | -3,21% | 12,78% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,866925 | 27/03/2026 | -3,21% | 44,03% | **** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,940000 | 31/03/2026 | -3,21% | 19,09% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,780000 | 31/03/2026 | -3,21% | 22,35% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,050000 | 31/03/2026 | -3,21% | 21,82% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 271,220000 | 31/03/2026 | -3,21% | 25,97% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,661741 | 27/03/2026 | -3,21% | 32,77% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,933000 | 27/03/2026 | -3,21% | · | ND |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,861000 | 31/03/2026 | -3,21% | 6,36% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,080000 | 31/03/2026 | -3,21% | 3,89% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.003,190097 | 30/03/2026 | -3,21% | 17,56% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 194,818766 | 30/03/2026 | -3,21% | 20,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 110,620000 | 30/03/2026 | -3,21% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,210000 | 31/03/2026 | -3,22% | 39,40% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 329,720000 | 31/03/2026 | -3,22% | 61,79% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.901,300000 | 31/03/2026 | -3,22% | 30,52% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.895,530000 | 31/03/2026 | -3,22% | 20,34% | * |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 167,953360 | 31/03/2026 | -3,22% | 32,88% | *** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,530000 | 31/03/2026 | -3,22% | 20,21% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,210000 | 31/03/2026 | -3,22% | -0,41% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 278,657158 | 31/03/2026 | -3,22% | 43,63% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,743876 | 31/03/2026 | -3,22% | 1,02% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,686989 | 31/03/2026 | -3,22% | 31,30% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.860,810000 | 31/03/2026 | -3,22% | 28,51% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 211,180000 | 31/03/2026 | -3,22% | 22,01% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 117,990496 | 31/03/2026 | -3,22% | 18,55% | *** |
