| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 150,880700 | 13/03/2026 | -14,24% | -6,53% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 9,361400 | 13/03/2026 | -14,25% | 15,06% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,575288 | 13/03/2026 | -14,32% | 52,05% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 8,711000 | 13/03/2026 | -14,34% | 13,34% | * |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 38,683477 | 13/03/2026 | -14,35% | 59,72% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 146,410000 | 13/03/2026 | -14,35% | -3,17% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 288,760000 | 13/03/2026 | -14,44% | -5,13% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 83,865939 | 12/03/2026 | -14,46% | -25,43% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,720000 | 13/03/2026 | -14,48% | 24,50% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,578250 | 13/03/2026 | -14,48% | 46,44% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 93,184377 | 12/03/2026 | -14,50% | -24,75% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | MATERIAS PRIMAS | 167,134321 | 12/03/2026 | -14,55% | -25,48% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,460000 | 13/03/2026 | -14,62% | 21,84% | * |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,137591 | 13/03/2026 | -14,64% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 109,352902 | 12/03/2026 | -14,75% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 136,277821 | 12/03/2026 | -14,77% | -27,77% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 167,906936 | 13/03/2026 | -14,78% | 26,10% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 181,387243 | 13/03/2026 | -14,83% | 25,12% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 181,474381 | 13/03/2026 | -14,83% | 25,14% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 177,744859 | 13/03/2026 | -14,87% | 24,22% | ** |
