| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 96,979720 | 19/03/2026 | -6,59% | · | ND |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 544,074800 | 20/03/2026 | -6,60% | 80,21% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 15,906534 | 20/03/2026 | -6,60% | 22,73% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 48,870619 | 20/03/2026 | -6,60% | 66,96% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 55,160000 | 20/03/2026 | -6,60% | 67,41% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,493293 | 20/03/2026 | -6,60% | 16,20% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,425790 | 20/03/2026 | -6,60% | -8,98% | ND |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 246,642328 | 20/03/2026 | -6,60% | 20,94% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 313,000000 | 19/03/2026 | -6,61% | 111,26% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 6,899000 | 20/03/2026 | -6,61% | 21,12% | ** |
