| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 136,640000 | 19/03/2026 | -3,79% | -9,83% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 112,392898 | 19/03/2026 | -3,79% | 34,10% | *** |
| PICTET - ROBOTICS R USD | TMT | 359,700583 | 19/03/2026 | -3,79% | 62,81% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 140,965903 | 19/03/2026 | -3,79% | 25,62% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 485,220000 | 19/03/2026 | -3,80% | 5,64% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 254,922099 | 19/03/2026 | -3,80% | 6,69% | * |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 10,960391 | 19/03/2026 | -3,80% | 165,30% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 160,860000 | 19/03/2026 | -3,80% | 27,02% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 107,710000 | 19/03/2026 | -3,80% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,548002 | 19/03/2026 | -3,80% | 39,39% | ** |
