| PICTET - ROBOTICS I DY USD | TMT | 423,500740 | 19/03/2026 | -3,46% | 70,81% | *** |
| PICTET - ROBOTICS I USD | TMT | 423,500740 | 19/03/2026 | -3,46% | 70,81% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 242,442336 | 19/03/2026 | -3,46% | 35,52% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 518,462888 | 19/03/2026 | -3,46% | 16,23% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 132,457300 | 19/03/2026 | -3,46% | 45,21% | **** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,283193 | 19/03/2026 | -3,46% | 3,43% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 33,842779 | 19/03/2026 | -3,46% | 38,49% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 28,235866 | 19/03/2026 | -3,46% | 31,52% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,970000 | 19/03/2026 | -3,47% | 21,28% | ** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,230000 | 19/03/2026 | -3,47% | 88,31% | **** |
