| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 207,816312 | 13/03/2026 | -4,35% | 64,88% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 88,810000 | 13/03/2026 | -4,35% | 21,87% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,683601 | 13/03/2026 | -4,35% | 37,49% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,900927 | 12/03/2026 | -4,35% | 11,28% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,590543 | 12/03/2026 | -4,35% | 8,16% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,900000 | 13/03/2026 | -4,35% | 93,25% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 104,580000 | 13/03/2026 | -4,35% | -8,78% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,168800 | 13/03/2026 | -4,35% | -5,65% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 8,902800 | 13/03/2026 | -4,35% | -8,39% | ND |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 20,969200 | 12/03/2026 | -4,36% | 104,02% | ***** |
