| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 150,556500 | 11/03/2026 | -4,05% | 7,10% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 417,000000 | 10/03/2026 | -4,06% | 33,88% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 261,960000 | 10/03/2026 | -4,06% | 29,10% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 401,500000 | 10/03/2026 | -4,06% | 33,89% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,312172 | 10/03/2026 | -4,06% | 34,88% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,312087 | 10/03/2026 | -4,06% | 34,88% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.341,740782 | 11/03/2026 | -4,07% | 52,72% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 387,070000 | 10/03/2026 | -4,07% | 33,65% | *** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | 103,540000 | 10/03/2026 | -4,07% | · | ND |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 178,632300 | 11/03/2026 | -4,07% | 3,54% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 246,276093 | 10/03/2026 | -4,07% | 14,01% | ** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 21,030400 | 10/03/2026 | -4,08% | 104,41% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 262,650000 | 10/03/2026 | -4,08% | 28,71% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 107,240000 | 10/03/2026 | -4,08% | 7,80% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,220000 | 11/03/2026 | -4,08% | 81,58% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 95,283427 | 09/03/2026 | -4,09% | 16,47% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,700000 | 11/03/2026 | -4,09% | 12,01% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 71,700000 | 11/03/2026 | -4,09% | 7,34% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,579000 | 06/03/2026 | -4,10% | -4,08% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 141,920000 | 11/03/2026 | -4,10% | 13,18% | * |
