| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 226,230000 | 10/03/2026 | -3,56% | 78,27% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 366,280000 | 10/03/2026 | -3,56% | 33,07% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 329,061077 | 10/03/2026 | -3,56% | 29,90% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 701,804055 | 10/03/2026 | -3,56% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,428060 | 10/03/2026 | -3,57% | 160,47% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,130000 | 10/03/2026 | -3,57% | 13,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 511,562094 | 09/03/2026 | -3,57% | 0,22% | *** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 108,866200 | 10/03/2026 | -3,58% | 46,67% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,051700 | 10/03/2026 | -3,58% | 98,12% | ***** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 130,780000 | 10/03/2026 | -3,58% | 28,08% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 173,129456 | 10/03/2026 | -3,58% | 18,83% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.695,041108 | 09/03/2026 | -3,58% | -0,17% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 125,980095 | 09/03/2026 | -3,58% | -0,28% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 35,784852 | 10/03/2026 | -3,59% | 10,97% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 50,674341 | 10/03/2026 | -3,59% | 16,59% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,834000 | 10/03/2026 | -3,59% | 31,49% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,880000 | 10/03/2026 | -3,59% | 27,68% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,146895 | 10/03/2026 | -3,59% | 24,93% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 86,880138 | 09/03/2026 | -3,59% | -12,67% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 259,160000 | 10/03/2026 | -3,59% | 51,13% | ** |
