| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,970000 | 11/03/2026 | -3,75% | 59,68% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 181,270000 | 11/03/2026 | -3,75% | 9,24% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,780000 | 11/03/2026 | -3,75% | 41,13% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 120,881799 | 10/03/2026 | -3,75% | 1,85% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 801,295225 | 11/03/2026 | -3,75% | 84,11% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 275,615394 | 09/03/2026 | -3,75% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 252,320000 | 10/03/2026 | -3,76% | 41,63% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 346,510000 | 10/03/2026 | -3,76% | 47,64% | **** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,156895 | 11/03/2026 | -3,76% | 10,72% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 117,868616 | 10/03/2026 | -3,76% | · | ND |
