| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 162,687295 | 19/03/2026 | -3,82% | 40,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 228,061624 | 19/03/2026 | -3,82% | 74,44% | *** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,494573 | 19/03/2026 | -3,82% | 31,61% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 76,380000 | 19/03/2026 | -3,83% | 64,79% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 19,310800 | 18/03/2026 | -3,83% | 93,86% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,590000 | 19/03/2026 | -3,83% | 59,14% | ***** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 187,660000 | 19/03/2026 | -3,83% | 26,42% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,350000 | 19/03/2026 | -3,83% | 37,62% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,329021 | 19/03/2026 | -3,83% | 18,02% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.245,670000 | 19/03/2026 | -3,83% | 54,46% | *** |
