| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 10,963781 | 30/03/2026 | 0,90% | -7,89% | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 13,603900 | 27/03/2026 | -12,09% | -7,89% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 166,637676 | 31/03/2026 | -4,94% | -7,90% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,590000 | 31/03/2026 | -0,89% | -7,91% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,297100 | 31/03/2026 | -0,03% | -7,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 244,660000 | 31/03/2026 | -13,30% | -7,91% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 96,148751 | 30/03/2026 | -13,68% | -7,91% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,580000 | 31/03/2026 | -0,89% | -7,92% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.207,460000 | 31/03/2026 | -4,73% | -7,93% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,301204 | 31/03/2026 | 5,61% | -7,93% | * |
