| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,517689 | 13/03/2026 | -2,95% | 18,24% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 63,110000 | 13/03/2026 | -2,95% | -4,85% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,845269 | 16/03/2026 | -2,95% | 49,72% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,215369 | 16/03/2026 | -2,95% | 49,58% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 264,400000 | 16/03/2026 | -2,95% | 56,93% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,422000 | 16/03/2026 | -2,95% | 28,62% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 55,778412 | 13/03/2026 | -2,95% | 57,76% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 241,949643 | 16/03/2026 | -2,95% | 53,45% | ** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 126,194198 | 16/03/2026 | -2,95% | 79,30% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 217,810000 | 16/03/2026 | -2,96% | 14,10% | **** |
