| IMGP US VALUE C EUR HP | RVI USA VALOR | 262,440000 | 18/03/2026 | -3,65% | 19,14% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,420000 | 19/03/2026 | -3,65% | 20,93% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 89,461700 | 19/03/2026 | -3,65% | 1,84% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 150,422143 | 19/03/2026 | -3,65% | 7,95% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 184,420000 | 19/03/2026 | -3,65% | -7,92% | ** |
| PICTET - ROBOTICS P DY USD | TMT | 387,065889 | 19/03/2026 | -3,65% | 66,30% | *** |
| PICTET - ROBOTICS P USD | TMT | 387,074593 | 19/03/2026 | -3,65% | 66,30% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 126,287100 | 19/03/2026 | -3,65% | 10,08% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,390000 | 19/03/2026 | -3,66% | 30,56% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 349,803310 | 19/03/2026 | -3,66% | 3,28% | ** |
