| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,573891 | 20/03/2026 | -3,11% | 41,95% | **** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 108,232886 | 20/03/2026 | -3,11% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 76,270000 | 19/03/2026 | -3,11% | 11,47% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 267,400000 | 20/03/2026 | -3,11% | 44,19% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,178600 | 20/03/2026 | -3,11% | -6,92% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 68,960000 | 20/03/2026 | -3,12% | 53,52% | ** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,532081 | 20/03/2026 | -3,12% | 102,74% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 127,550000 | 20/03/2026 | -3,12% | 27,69% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,507557 | 20/03/2026 | -3,12% | 26,93% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 213,500649 | 20/03/2026 | -3,12% | 31,31% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,110000 | 19/03/2026 | -3,12% | 8,35% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,503112 | 20/03/2026 | -3,12% | 61,07% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 71,180000 | 20/03/2026 | -3,12% | 60,50% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 604,606058 | 20/03/2026 | -3,12% | 57,98% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 388,430000 | 20/03/2026 | -3,12% | 54,89% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,186273 | 19/03/2026 | -3,12% | 12,07% | ** |
| MUTUAFONDO SALUD, FI A | SALUD | 98,926196 | 20/03/2026 | -3,12% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 87,448377 | 20/03/2026 | -3,12% | 11,74% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 68,479300 | 19/03/2026 | -3,12% | 70,84% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 68,091100 | 19/03/2026 | -3,12% | 70,35% | *** |
