| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 138,010000 | 20/03/2026 | -3,10% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 194,911294 | 20/03/2026 | -3,10% | 42,90% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 31,230000 | 23/03/2026 | -3,10% | 6,66% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 100,150000 | 23/03/2026 | -3,10% | 81,99% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RETORNO ABSOLUTO. VOLAT.ALTA | 118,965000 | 20/03/2026 | -3,10% | 19,93% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,160000 | 23/03/2026 | -3,10% | 43,23% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,664900 | 23/03/2026 | -3,10% | 4,44% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,487100 | 23/03/2026 | -3,10% | -0,18% | * |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,025600 | 22/03/2026 | -3,10% | 13,20% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,320000 | 23/03/2026 | -3,10% | 13,39% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 70,178900 | 19/03/2026 | -3,10% | 68,70% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 30,089999 | 19/03/2026 | -3,10% | 27,18% | *** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,161952 | 23/03/2026 | -3,10% | -25,74% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 152,560000 | 20/03/2026 | -3,10% | 22,21% | **** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,157554 | 23/03/2026 | -3,10% | · | ND |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,339400 | 23/03/2026 | -3,10% | 50,35% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 191,551225 | 23/03/2026 | -3,10% | 50,92% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 144,410000 | 23/03/2026 | -3,11% | 16,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 143,493500 | 19/03/2026 | -3,11% | 16,70% | * |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,934162 | 23/03/2026 | -3,11% | 36,18% | ***** |
