| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.342,172220 | 09/03/2026 | -3,53% | 1,01% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 135,940840 | 10/03/2026 | -3,54% | 24,07% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | SALUD | 10,688300 | 06/03/2026 | -3,54% | 12,06% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 342,198183 | 09/03/2026 | -3,54% | 18,97% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 508,310070 | 10/03/2026 | -3,54% | 55,70% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,462417 | 10/03/2026 | -3,54% | 37,48% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,370000 | 10/03/2026 | -3,54% | 9,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,420000 | 10/03/2026 | -3,54% | 28,91% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 48,750000 | 10/03/2026 | -3,54% | 13,40% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,263900 | 09/03/2026 | -3,54% | 33,52% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 264,950000 | 10/03/2026 | -3,54% | 52,28% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 224,930000 | 10/03/2026 | -3,55% | -2,18% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 102,582691 | 09/03/2026 | -3,55% | 43,70% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,307534 | 10/03/2026 | -3,55% | 3,70% | * |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 59,759643 | 10/03/2026 | -3,55% | 59,00% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 247,624405 | 09/03/2026 | -3,55% | 14,63% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 57,369104 | 09/03/2026 | -3,55% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,819345 | 10/03/2026 | -3,55% | 55,66% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,035160 | 09/03/2026 | -3,56% | 80,37% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL | 113,620000 | 10/03/2026 | -3,56% | 7,59% | **** |
