| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,720000 | 19/03/2026 | -3,85% | 37,52% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,216520 | 19/03/2026 | -3,85% | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 48,587150 | 18/03/2026 | -3,85% | 57,56% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 82,885649 | 19/03/2026 | -3,85% | 18,03% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 32,460000 | 19/03/2026 | -3,85% | 26,80% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 437,470624 | 19/03/2026 | -3,85% | 4,88% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 407,119854 | 19/03/2026 | -3,85% | 4,90% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 17,512403 | 19/03/2026 | -3,85% | 45,15% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | -3,86% | 13,42% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 9,932641 | 19/03/2026 | -3,86% | -1,61% | * |
