| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 168,973913 | 18/03/2026 | -3,72% | 33,04% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 178,417391 | 18/03/2026 | -3,72% | 32,90% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 749,980000 | 18/03/2026 | -3,72% | 63,13% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 419,090000 | 18/03/2026 | -3,72% | 23,91% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 50,335600 | 18/03/2026 | -3,72% | 64,58% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,970000 | 18/03/2026 | -3,73% | 59,77% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 463,340000 | 18/03/2026 | -3,73% | 5,65% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 105,090000 | 18/03/2026 | -3,73% | 8,88% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 121,400000 | 18/03/2026 | -3,73% | 60,97% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,280000 | 18/03/2026 | -3,73% | -7,94% | * |
