| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,295354 | 06/03/2026 | -2,94% | 13,17% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,811089 | 06/03/2026 | -2,94% | 13,15% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 105,940000 | 06/03/2026 | -2,95% | 7,22% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 136,380000 | 06/03/2026 | -2,95% | 29,32% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,237090 | 06/03/2026 | -2,95% | 17,30% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 32,886162 | 06/03/2026 | -2,95% | 13,32% | * |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 825,470000 | 06/03/2026 | -2,95% | 59,90% | **** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,119540 | 06/03/2026 | -2,95% | 13,14% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,462400 | 06/03/2026 | -2,95% | 1,25% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 206,970000 | 06/03/2026 | -2,95% | 12,94% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 418,870000 | 06/03/2026 | -2,95% | 33,98% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.514,406900 | 06/03/2026 | -2,95% | · | ND |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,430000 | 06/03/2026 | -2,96% | 14,59% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 189,360000 | 06/03/2026 | -2,96% | 25,13% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 245,270000 | 06/03/2026 | -2,96% | 86,63% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,867486 | 06/03/2026 | -2,96% | 0,03% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,500000 | 06/03/2026 | -2,96% | -3,08% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,567079 | 06/03/2026 | -2,96% | -22,70% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,163654 | 06/03/2026 | -2,96% | 18,00% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.023,590000 | 05/03/2026 | -2,96% | 11,74% | *** |
