| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 201,110366 | 13/03/2026 | -3,29% | 54,50% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 229,810874 | 13/03/2026 | -3,29% | 69,50% | **** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 167,910000 | 13/03/2026 | -3,29% | 21,22% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,257100 | 13/03/2026 | -3,29% | -5,00% | * |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 81,674894 | 12/03/2026 | -3,30% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 121,924015 | 13/03/2026 | -3,30% | 70,47% | *** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.923,226812 | 12/03/2026 | -3,30% | -2,54% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 66,760000 | 13/03/2026 | -3,30% | -2,58% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,285814 | 13/03/2026 | -3,30% | 18,16% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 494,202513 | 13/03/2026 | -3,30% | 68,87% | ***** |
