| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 238,189399 | 19/03/2026 | -5,13% | 49,89% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 329,474280 | 19/03/2026 | -5,13% | 58,39% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 288,224127 | 19/03/2026 | -5,13% | 54,79% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 142,771347 | 19/03/2026 | -5,14% | -0,88% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 94,243478 | 18/03/2026 | -5,14% | 18,25% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 46,130000 | 19/03/2026 | -5,14% | 52,55% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,416572 | 19/03/2026 | -5,14% | 21,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,528767 | 19/03/2026 | -5,14% | 20,47% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,110000 | 19/03/2026 | -5,14% | 5,73% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,392900 | 19/03/2026 | -5,14% | 67,37% | ***** |
