| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 96,015868 | 23/03/2026 | -3,04% | 34,12% | **** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,696050 | 20/03/2026 | -3,04% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 125,353570 | 23/03/2026 | -3,05% | -17,95% | * |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,358769 | 23/03/2026 | -3,05% | 54,31% | ***** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 169,150660 | 23/03/2026 | -3,05% | 30,51% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 135,998611 | 23/03/2026 | -3,05% | 27,40% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,416100 | 23/03/2026 | -3,05% | 51,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 316,745997 | 20/03/2026 | -3,05% | 43,88% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 189,095630 | 20/03/2026 | -3,05% | 41,85% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 97,620000 | 20/03/2026 | -3,05% | 15,81% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 120,190000 | 20/03/2026 | -3,05% | 19,40% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 292,300000 | 23/03/2026 | -3,05% | 37,71% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,307002 | 23/03/2026 | -3,05% | 27,60% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,096413 | 23/03/2026 | -3,05% | 27,58% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,929631 | 23/03/2026 | -3,05% | 61,49% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,260000 | 23/03/2026 | -3,05% | -4,82% | * |
| PICTET - SECURITY R USD | OTROS SECTORES | 280,769231 | 23/03/2026 | -3,05% | 20,13% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 191,584598 | 23/03/2026 | -3,05% | 22,05% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 117,445000 | 20/03/2026 | -3,05% | 16,46% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,552000 | 19/03/2026 | -3,06% | 29,99% | *** |
