| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 85,432233 | 12/03/2026 | -4,41% | 5,09% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 226,968044 | 12/03/2026 | -4,41% | 33,44% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,040000 | 12/03/2026 | -4,42% | 20,35% | * |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 133,241890 | 12/03/2026 | -4,42% | 50,96% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 788,370000 | 11/03/2026 | -4,42% | 64,41% | *** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,770000 | 11/03/2026 | -4,42% | 10,54% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.442,720000 | 11/03/2026 | -4,42% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 57,625357 | 12/03/2026 | -4,42% | 51,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 8,972027 | 12/03/2026 | -4,42% | 8,79% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,390000 | 12/03/2026 | -4,42% | 89,39% | **** |
