| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,214400 | 18/03/2026 | -3,78% | -6,61% | ND |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 52,400079 | 18/03/2026 | -3,78% | 54,63% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 348,440000 | 18/03/2026 | -3,78% | 33,38% | *** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 333,706666 | 18/03/2026 | -3,78% | 65,55% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 314,266781 | 18/03/2026 | -3,78% | 61,79% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 443,930000 | 18/03/2026 | -3,78% | 65,33% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 156,680000 | 18/03/2026 | -3,78% | 18,16% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,358957 | 18/03/2026 | -3,78% | 27,66% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,537870 | 18/03/2026 | -3,79% | 54,95% | ***** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,826000 | 18/03/2026 | -3,79% | 6,03% | ND |
