| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.089,992229 | 11/03/2026 | -5,41% | 32,36% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 127,270000 | 12/03/2026 | -5,42% | 73,53% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,515144 | 12/03/2026 | -5,42% | 67,40% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 395,070000 | 12/03/2026 | -5,42% | 45,39% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,980000 | 12/03/2026 | -5,42% | 3,78% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 72,564302 | 12/03/2026 | -5,42% | 24,26% | ***** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 178,510000 | 12/03/2026 | -5,42% | 46,27% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,730000 | 12/03/2026 | -5,43% | 65,72% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 27,863131 | 12/03/2026 | -5,43% | 11,88% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 290,670000 | 11/03/2026 | -5,43% | 6,91% | * |
