| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 161,550269 | 19/03/2026 | -3,89% | 69,69% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 432,290000 | 19/03/2026 | -3,90% | 4,23% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 71,510000 | 19/03/2026 | -3,90% | 63,04% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.168,930000 | 19/03/2026 | -3,90% | 38,58% | *** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 45,426060 | 19/03/2026 | -3,90% | 5,74% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,592800 | 19/03/2026 | -3,90% | 52,00% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 107,570000 | 19/03/2026 | -3,90% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 127,868200 | 16/03/2026 | -3,90% | · | ND |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,589000 | 19/03/2026 | -3,90% | 31,15% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 18,841239 | 19/03/2026 | -3,90% | 31,67% | *** |