| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 637,135439 | 09/03/2026 | -3,62% | -0,49% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,057000 | 10/03/2026 | -3,63% | -4,41% | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 113,237400 | 10/03/2026 | -3,63% | 46,93% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 223,119320 | 10/03/2026 | -3,63% | 46,06% | ** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,846181 | 09/03/2026 | -3,63% | · | ND |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 166,130000 | 09/03/2026 | -3,64% | 29,64% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,814019 | 10/03/2026 | -3,64% | 35,50% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 846,790000 | 10/03/2026 | -3,64% | 56,51% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,375140 | 10/03/2026 | -3,64% | 42,44% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,050000 | 10/03/2026 | -3,65% | 23,61% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 116,050000 | 09/03/2026 | -3,65% | 12,87% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 97,300000 | 09/03/2026 | -3,65% | 6,72% | *** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 65,470115 | 06/03/2026 | -3,65% | -5,50% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,560000 | 09/03/2026 | -3,65% | 10,79% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,432871 | 09/03/2026 | -3,65% | 41,94% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 469,600000 | 10/03/2026 | -3,65% | 31,07% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 163,106880 | 09/03/2026 | -3,65% | · | ND |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 852,747728 | 09/03/2026 | -3,66% | 68,78% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,256078 | 10/03/2026 | -3,66% | 49,83% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,620000 | 10/03/2026 | -3,66% | 26,04% | ** |
