| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 74,490000 | 10/03/2026 | -3,85% | 7,97% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,894700 | 09/03/2026 | -3,85% | 9,17% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 147,570000 | 10/03/2026 | -3,85% | 41,88% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 107,470000 | 10/03/2026 | -3,85% | 6,46% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 84,288291 | 10/03/2026 | -3,85% | 16,50% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 41,250000 | 10/03/2026 | -3,85% | 8,35% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | -3,86% | 12,36% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,048793 | 10/03/2026 | -3,86% | 23,37% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 124,670000 | 10/03/2026 | -3,86% | 71,60% | *** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 62,520000 | 06/03/2026 | -3,86% | -5,43% | * |
