| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 938,170000 | 18/03/2026 | -3,70% | 65,97% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 685,380000 | 18/03/2026 | -3,70% | 56,61% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,511700 | 19/03/2026 | -3,70% | 17,66% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,038000 | 19/03/2026 | -3,70% | 29,96% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,632605 | 19/03/2026 | -3,70% | 41,75% | ***** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,045719 | 19/03/2026 | -3,70% | 21,06% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,090000 | 19/03/2026 | -3,70% | 29,46% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 213,421534 | 19/03/2026 | -3,70% | 7,22% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,930000 | 19/03/2026 | -3,70% | 39,79% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 18,809296 | 19/03/2026 | -3,70% | 48,66% | **** |
