| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 149,095630 | 09/03/2026 | -3,59% | 18,80% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 222,450000 | 10/03/2026 | -3,60% | 18,67% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 371,622674 | 09/03/2026 | -3,60% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | 102,550000 | 10/03/2026 | -3,60% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 404,320935 | 10/03/2026 | -3,60% | 16,07% | * |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,535054 | 06/03/2026 | -3,60% | 11,21% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.551,112073 | 09/03/2026 | -3,60% | 38,84% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 146,819716 | 10/03/2026 | -3,61% | 14,62% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 839,180000 | 10/03/2026 | -3,61% | 57,41% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,670990 | 10/03/2026 | -3,61% | 24,56% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,172100 | 10/03/2026 | -3,61% | 1,40% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 82,770628 | 10/03/2026 | -3,61% | 46,47% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,447579 | 09/03/2026 | -3,61% | 76,03% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,170000 | 10/03/2026 | -3,62% | 24,27% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 160,800000 | 10/03/2026 | -3,62% | 78,23% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,624600 | 10/03/2026 | -3,62% | 39,25% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,263637 | 10/03/2026 | -3,62% | 90,05% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,759986 | 10/03/2026 | -3,62% | 15,25% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 330,170800 | 10/03/2026 | -3,62% | 35,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 273,360500 | 10/03/2026 | -3,62% | 29,01% | ** |
