| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,134061 | 12/03/2026 | -4,40% | 90,41% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,243942 | 11/03/2026 | -4,40% | 28,49% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,105655 | 12/03/2026 | -4,40% | 31,50% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 789,044774 | 12/03/2026 | -4,40% | 51,49% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,016974 | 12/03/2026 | -4,40% | 61,40% | ***** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 371,330000 | 06/03/2026 | -4,41% | 14,51% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,390000 | 12/03/2026 | -4,41% | 97,29% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 71,460000 | 12/03/2026 | -4,41% | 6,98% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 94,140000 | 11/03/2026 | -4,41% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 256,950000 | 12/03/2026 | -4,41% | 49,84% | ** |
