| DWS DEUTSCHLAND LC | RV EURO | 318,740000 | 16/03/2026 | -2,96% | 35,80% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 301,560000 | 16/03/2026 | -2,96% | 31,98% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,955829 | 16/03/2026 | -2,96% | 85,64% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,650000 | 13/03/2026 | -2,96% | 5,84% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 213,040000 | 16/03/2026 | -2,96% | 42,41% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,560504 | 16/03/2026 | -2,96% | 26,73% | * |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.530,516350 | 16/03/2026 | -2,97% | 59,12% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,087820 | 16/03/2026 | -2,97% | 78,54% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 430,400000 | 16/03/2026 | -2,97% | -3,14% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,487890 | 16/03/2026 | -2,97% | 42,37% | ** |
