| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 390,512500 | 20/03/2026 | -6,56% | 14,69% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 174,880138 | 20/03/2026 | -6,56% | 85,67% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 323,930000 | 20/03/2026 | -6,57% | 22,71% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 133,448723 | 20/03/2026 | -6,57% | -4,19% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,940000 | 20/03/2026 | -6,57% | 23,09% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 177,920000 | 20/03/2026 | -6,57% | 10,34% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 136,050000 | 20/03/2026 | -6,57% | 9,12% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,750000 | 20/03/2026 | -6,57% | 83,29% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,141151 | 20/03/2026 | -6,57% | 20,81% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 32,719342 | 20/03/2026 | -6,57% | 15,90% | ** |
