| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.190,867883 | 06/03/2026 | -4,03% | -1,55% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 423,430000 | 09/03/2026 | -4,04% | 43,60% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 133,810000 | 06/03/2026 | -4,04% | 18,76% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 120,519624 | 06/03/2026 | -4,04% | -1,68% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 176,120000 | 09/03/2026 | -4,04% | 45,12% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 98,850000 | 09/03/2026 | -4,05% | 16,03% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,611400 | 06/03/2026 | -4,05% | 17,93% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 364,700000 | 09/03/2026 | -4,05% | 28,00% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,560000 | 09/03/2026 | -4,05% | 15,50% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,922800 | 09/03/2026 | -4,05% | -5,28% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 231,666811 | 06/03/2026 | -4,05% | 14,30% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 63,877109 | 09/03/2026 | -4,06% | 9,25% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,402100 | 08/03/2026 | -4,06% | 6,37% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 251,020000 | 09/03/2026 | -4,06% | 23,16% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,555183 | 09/03/2026 | -4,06% | 17,06% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 180,690000 | 06/03/2026 | -4,06% | 7,55% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 150,541000 | 09/03/2026 | -4,06% | 5,83% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 125,086780 | 09/03/2026 | -4,06% | 41,13% | * |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,688316 | 09/03/2026 | -4,07% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,255403 | 09/03/2026 | -4,07% | 18,11% | ** |
