| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 71,927930 | 24/03/2026 | -7,26% | 2,65% | * |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 20,134200 | 23/03/2026 | -7,26% | 83,34% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.066,900000 | 24/03/2026 | -7,26% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 29,210000 | 24/03/2026 | -7,27% | 19,81% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,144800 | 24/03/2026 | -7,27% | 53,52% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 119,935361 | 24/03/2026 | -7,27% | 38,29% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 38,590000 | 24/03/2026 | -7,28% | 32,66% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 357,431732 | 24/03/2026 | -7,28% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 30,703422 | 24/03/2026 | -7,28% | 14,08% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,283000 | 24/03/2026 | -7,28% | 19,74% | ** |
