| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 175,560000 | 12/03/2026 | -5,44% | -3,77% | * |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 202,200000 | 12/03/2026 | -5,44% | 45,72% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 532,726017 | 11/03/2026 | -5,44% | -4,28% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 231,850000 | 12/03/2026 | -5,45% | 132,22% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 136,886600 | 11/03/2026 | -5,45% | 16,30% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,613203 | 12/03/2026 | -5,45% | 86,52% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 223,030000 | 12/03/2026 | -5,45% | 22,00% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 918,307786 | 12/03/2026 | -5,45% | 84,11% | **** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,710000 | 12/03/2026 | -5,46% | 2,70% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 172,970000 | 11/03/2026 | -5,46% | 31,02% | **** |
