| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 265,400000 | 12/03/2026 | -4,46% | 41,00% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 166,070000 | 11/03/2026 | -4,46% | 4,45% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 218,264484 | 12/03/2026 | -4,46% | 29,47% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 117,008083 | 11/03/2026 | -4,46% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,631506 | 12/03/2026 | -4,46% | 54,18% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 203,481424 | 12/03/2026 | -4,47% | 56,44% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 34,390000 | 12/03/2026 | -4,47% | 18,59% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 134,631216 | 12/03/2026 | -4,47% | 22,88% | * |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,153900 | 12/03/2026 | -4,47% | 40,31% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.929,470000 | 11/03/2026 | -4,47% | 13,06% | ***** |
