| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 53,030000 | 12/03/2026 | -2,57% | 61,19% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 57,720620 | 12/03/2026 | -2,57% | 62,85% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 304,764538 | 12/03/2026 | -2,58% | 26,59% | *** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 66,194629 | 11/03/2026 | -2,58% | -4,45% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,325712 | 12/03/2026 | -2,58% | 37,96% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,430000 | 12/03/2026 | -2,58% | 6,43% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,652000 | 12/03/2026 | -2,58% | -3,25% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 407,157600 | 12/03/2026 | -2,58% | 19,70% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,326000 | 12/03/2026 | -2,58% | 21,96% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.899,770000 | 12/03/2026 | -2,58% | 35,20% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 246,410000 | 12/03/2026 | -2,58% | 35,20% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,540000 | 12/03/2026 | -2,58% | -0,22% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,602345 | 12/03/2026 | -2,59% | 17,15% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 108,859339 | 11/03/2026 | -2,59% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 114,440000 | 11/03/2026 | -2,59% | · | ND |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,140296 | 12/03/2026 | -2,59% | 82,61% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,265090 | 12/03/2026 | -2,59% | 37,98% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 208,746861 | 12/03/2026 | -2,59% | 15,32% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,816200 | 12/03/2026 | -2,59% | 19,28% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 135,860461 | 11/03/2026 | -2,59% | 23,46% | **** |
