| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 108,650300 | 18/03/2026 | -3,77% | 46,39% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,110000 | 18/03/2026 | -3,77% | 9,58% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,717130 | 18/03/2026 | -3,77% | 49,23% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,050000 | 18/03/2026 | -3,77% | -4,32% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,760000 | 18/03/2026 | -3,77% | 37,20% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,160000 | 18/03/2026 | -3,77% | 25,56% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,235000 | 11/03/2026 | -3,77% | 28,77% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 146,562000 | 18/03/2026 | -3,77% | 18,30% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,501500 | 18/03/2026 | -3,77% | -3,71% | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 157,940000 | 18/03/2026 | -3,77% | 33,95% | *** |
