| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 214,480000 | 18/03/2026 | -3,74% | 22,56% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,289300 | 19/03/2026 | -3,74% | 29,80% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,387414 | 19/03/2026 | -3,74% | 40,92% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,460000 | 19/03/2026 | -3,74% | 31,16% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,954800 | 19/03/2026 | -3,74% | 22,84% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 137,176500 | 16/03/2026 | -3,74% | · | ND |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 256,079728 | 19/03/2026 | -3,74% | 40,99% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 106,863283 | 19/03/2026 | -3,74% | 25,42% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 144,943685 | 19/03/2026 | -3,74% | 50,50% | ***** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,901320 | 19/03/2026 | -3,75% | 35,24% | *** |
