| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 154,440000 | 12/03/2026 | -2,84% | 4,79% | ** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL | 90,613937 | 11/03/2026 | -2,84% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,963367 | 12/03/2026 | -2,84% | 9,22% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 579,090000 | 12/03/2026 | -2,84% | 25,58% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 301,850000 | 12/03/2026 | -2,84% | 23,48% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,220000 | 12/03/2026 | -2,84% | 23,71% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,449600 | 12/03/2026 | -2,84% | 12,27% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,793900 | 12/03/2026 | -2,84% | -7,87% | * |
| PICTET - ROBOTICS P DY EUR | TMT | 391,020000 | 12/03/2026 | -2,84% | 70,64% | *** |
| PICTET - ROBOTICS P EUR | TMT | 391,010000 | 12/03/2026 | -2,84% | 70,64% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,128690 | 11/03/2026 | -2,85% | 83,47% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,661940 | 11/03/2026 | -2,85% | 79,41% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,132770 | 11/03/2026 | -2,85% | 84,02% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 118,541613 | 12/03/2026 | -2,85% | 7,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 170,740000 | 12/03/2026 | -2,85% | 1,70% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,000000 | 12/03/2026 | -2,85% | 43,15% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 301,316359 | 12/03/2026 | -2,85% | 37,85% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,846700 | 12/03/2026 | -2,85% | 27,39% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,272971 | 12/03/2026 | -2,86% | 17,85% | * |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,310000 | 12/03/2026 | -2,86% | 45,58% | **** |
