| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,040000 | 12/03/2026 | -5,34% | 26,52% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,678104 | 12/03/2026 | -5,34% | 20,71% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 68,376564 | 12/03/2026 | -5,34% | 24,51% | ***** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,039739 | 12/03/2026 | -5,35% | 17,69% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,270000 | 12/03/2026 | -5,35% | 38,79% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 68,320000 | 12/03/2026 | -5,35% | 24,49% | ***** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 98,264399 | 11/03/2026 | -5,35% | · | ND |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 183,940000 | 12/03/2026 | -5,36% | -2,61% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 410,418290 | 12/03/2026 | -5,36% | 19,53% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 18,896683 | 12/03/2026 | -5,36% | 9,31% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 47,540000 | 12/03/2026 | -5,36% | 24,42% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 107,200000 | 11/03/2026 | -5,36% | -3,23% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 24,427942 | 11/03/2026 | -5,36% | 32,41% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,280000 | 12/03/2026 | -5,37% | 38,43% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 67,300000 | 12/03/2026 | -5,37% | 24,58% | ***** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.493,135308 | 11/03/2026 | -5,37% | 32,79% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 914,886452 | 11/03/2026 | -5,37% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 92,032563 | 12/03/2026 | -5,38% | 7,38% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.263,000000 | 06/03/2026 | -5,38% | -1,87% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 157,870000 | 12/03/2026 | -5,38% | 74,98% | **** |
