| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,669945 | 19/03/2026 | -1,51% | 49,24% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.178,450000 | 18/03/2026 | -1,51% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 181,430000 | 18/03/2026 | -1,51% | 32,57% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.120,864740 | 19/03/2026 | -1,51% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,944000 | 19/03/2026 | -1,51% | · | ND |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,456873 | 19/03/2026 | -1,52% | 56,68% | ***** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 807,850000 | 19/03/2026 | -1,52% | -11,87% | * |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 391,847500 | 19/03/2026 | -1,52% | 44,24% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 139,574532 | 18/03/2026 | -1,52% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 144,220000 | 19/03/2026 | -1,52% | 19,54% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,780000 | 19/03/2026 | -1,52% | 7,63% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 136,991905 | 19/03/2026 | -1,52% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 321,770000 | 19/03/2026 | -1,52% | 61,30% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,422110 | 19/03/2026 | -1,52% | 22,66% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 512,040000 | 19/03/2026 | -1,52% | 25,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 321,733832 | 19/03/2026 | -1,52% | 49,32% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 192,070676 | 19/03/2026 | -1,52% | 47,22% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 115,610000 | 19/03/2026 | -1,52% | 16,98% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 98,610000 | 19/03/2026 | -1,52% | 9,92% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 334,160000 | 18/03/2026 | -1,52% | 23,35% | ** |
