| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,220000 | 11/03/2026 | 4,76% | 26,92% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,520000 | 11/03/2026 | 2,04% | 26,92% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.832,991664 | 11/03/2026 | 9,76% | 26,92% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 417,170000 | 11/03/2026 | 3,73% | 26,92% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.056,510000 | 09/03/2026 | -0,62% | 26,92% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,824281 | 11/03/2026 | 3,93% | 26,92% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 128,379894 | 10/03/2026 | 0,96% | 26,92% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,390677 | 11/03/2026 | 0,24% | 26,91% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,516107 | 10/03/2026 | 5,27% | 26,91% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,396490 | 11/03/2026 | 3,52% | 26,91% | ** |
