| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,482200 | 19/03/2026 | -1,76% | 76,86% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 57,800000 | 19/03/2026 | -1,76% | 56,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,360000 | 19/03/2026 | -1,76% | 6,37% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,480000 | 19/03/2026 | -1,76% | 43,52% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,680000 | 19/03/2026 | -1,76% | 25,79% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,774700 | 19/03/2026 | -1,76% | -6,28% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,500000 | 19/03/2026 | -1,76% | -6,94% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 88,530435 | 18/03/2026 | -1,76% | -10,37% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 155,454703 | 16/03/2026 | -1,76% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 35,877796 | 19/03/2026 | -1,76% | 48,46% | ** |
