| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,835900 | 19/03/2026 | -3,55% | 18,03% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 132,719700 | 19/03/2026 | -3,55% | 24,89% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 117,669075 | 19/03/2026 | -3,56% | 10,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 211,040000 | 19/03/2026 | -3,56% | 2,59% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 58,107755 | 19/03/2026 | -3,56% | 6,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,210000 | 19/03/2026 | -3,56% | 3,40% | ***** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 396,380000 | 19/03/2026 | -3,56% | 40,43% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 174,220000 | 19/03/2026 | -3,56% | 40,49% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,480467 | 19/03/2026 | -3,56% | 55,93% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,703630 | 19/03/2026 | -3,56% | 37,69% | **** |
