| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 39,830000 | 25/03/2026 | -6,70% | -13,00% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 398,430000 | 26/03/2026 | -12,84% | -13,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 113,026225 | 25/03/2026 | -1,11% | -13,02% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 109,400000 | 26/03/2026 | · | -13,02% | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 716,708085 | 26/03/2026 | -16,16% | -13,02% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,385735 | 26/03/2026 | -2,08% | -13,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 81,636190 | 26/03/2026 | 1,93% | -13,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 180,910000 | 26/03/2026 | -10,89% | -13,07% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,950000 | 25/03/2026 | 0,28% | -13,07% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,247757 | 25/03/2026 | 2,24% | -13,09% | * |
