| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 130,232961 | 12/03/2026 | -4,38% | 57,43% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 219,630000 | 12/03/2026 | -4,38% | 67,11% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.186,535267 | 11/03/2026 | -4,38% | 1,31% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,460000 | 12/03/2026 | -4,39% | 11,67% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,168702 | 12/03/2026 | -4,39% | 90,60% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 527,340435 | 12/03/2026 | -4,39% | 51,65% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,757166 | 12/03/2026 | -4,39% | 61,32% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 120,086369 | 11/03/2026 | -4,39% | 1,18% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.049,460000 | 12/03/2026 | -4,40% | 1,51% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,720000 | 12/03/2026 | -4,40% | · | ND |
