| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | 102,550000 | 10/03/2026 | -3,60% | · | ND |
| PICTET - ROBOTICS HP EUR | TMT | 318,380000 | 11/03/2026 | -3,60% | 74,49% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 150,699162 | 11/03/2026 | -3,60% | 12,23% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,180295 | 11/03/2026 | -3,61% | 23,69% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,395700 | 11/03/2026 | -3,61% | 29,28% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 96,850000 | 11/03/2026 | -3,61% | 10,91% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 295,080000 | 11/03/2026 | -3,61% | 73,42% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 26,681634 | 11/03/2026 | -3,62% | 7,72% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,150000 | 11/03/2026 | -3,62% | 84,50% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 255,910000 | 11/03/2026 | -3,62% | 58,39% | **** |
