| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,058364 | 17/03/2026 | -2,80% | 90,83% | **** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 159,710000 | 17/03/2026 | -2,80% | 20,24% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 111,460000 | 17/03/2026 | -2,80% | 29,50% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,134050 | 17/03/2026 | -2,81% | 68,19% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,666740 | 17/03/2026 | -2,81% | 64,47% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,138190 | 17/03/2026 | -2,81% | 68,70% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.215,280000 | 17/03/2026 | -2,81% | 27,36% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,196254 | 17/03/2026 | -2,81% | 44,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 99,410000 | 16/03/2026 | -2,81% | 1,36% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 27,621400 | 17/03/2026 | -2,81% | · | ND |
