| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 421,960000 | 05/03/2026 | -2,92% | 30,75% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 265,070000 | 05/03/2026 | -2,92% | 26,08% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 406,280000 | 05/03/2026 | -2,92% | 30,76% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 42,630000 | 06/03/2026 | -2,92% | 30,61% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,140000 | 06/03/2026 | -2,93% | 48,63% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 95,000432 | 06/03/2026 | -2,93% | 24,91% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 110,666374 | 06/03/2026 | -2,93% | 6,83% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 265,780000 | 05/03/2026 | -2,93% | 25,70% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 391,670000 | 05/03/2026 | -2,93% | 30,53% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,250000 | 06/03/2026 | -2,93% | 33,77% | **** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 108,500000 | 06/03/2026 | -2,93% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,354122 | 06/03/2026 | -2,93% | 47,93% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,142029 | 06/03/2026 | -2,93% | 53,09% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 467,120000 | 06/03/2026 | -2,94% | 4,05% | * |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 100,533655 | 05/03/2026 | -2,94% | 16,69% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 337,730000 | 06/03/2026 | -2,94% | 29,32% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 122,100000 | 06/03/2026 | -2,94% | 23,57% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 162,300000 | 06/03/2026 | -2,94% | 25,73% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 39,996540 | 06/03/2026 | -2,94% | 72,95% | **** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 179,050000 | 06/03/2026 | -2,94% | -0,07% | * |
