| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,273600 | 18/03/2026 | -3,35% | 55,09% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 105,680000 | 18/03/2026 | -3,35% | -8,92% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 8,979304 | 18/03/2026 | -3,35% | -3,63% | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 136,880000 | 18/03/2026 | -3,35% | 38,61% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,466860 | 18/03/2026 | -3,35% | -7,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,441110 | 18/03/2026 | -3,35% | -7,61% | * |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 242,260870 | 18/03/2026 | -3,35% | 38,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 229,173913 | 18/03/2026 | -3,35% | 75,29% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,950000 | 16/03/2026 | -3,36% | 32,38% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,003130 | 18/03/2026 | -3,36% | 64,68% | **** |
