| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 194,890000 | 19/03/2026 | -3,41% | 32,25% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 362,261635 | 19/03/2026 | -3,41% | 51,18% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,465054 | 19/03/2026 | -3,41% | 38,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 212,777439 | 19/03/2026 | -3,42% | 2,77% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,000000 | 19/03/2026 | -3,42% | 1,29% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,932196 | 19/03/2026 | -3,42% | 11,48% | * |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,800000 | 19/03/2026 | -3,42% | 27,83% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 291,728249 | 19/03/2026 | -3,42% | 31,61% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,060000 | 19/03/2026 | -3,42% | 91,85% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 259,048500 | 11/03/2026 | -3,42% | 29,28% | **** |
