| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 76,250000 | 16/03/2026 | -3,14% | 12,18% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,915000 | 17/03/2026 | -3,15% | 9,74% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,013200 | 17/03/2026 | -3,15% | 21,35% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 35,948166 | 17/03/2026 | -3,15% | 23,05% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 27,640000 | 17/03/2026 | -3,15% | · | ND |
| PICTET - USA INDEX HI EUR | RVI USA | 497,990000 | 16/03/2026 | -3,15% | 64,06% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 155,179800 | 16/03/2026 | -3,15% | 46,01% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 155,960000 | 16/03/2026 | -3,15% | 20,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 138,314110 | 17/03/2026 | -3,16% | -0,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 146,879135 | 17/03/2026 | -3,16% | 1,00% | * |
