| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 125,157764 | 11/03/2026 | -5,46% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 26,171300 | 12/03/2026 | -5,47% | 5,66% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,290000 | 12/03/2026 | -5,47% | 23,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,290000 | 12/03/2026 | -5,47% | 23,68% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,940000 | 12/03/2026 | -5,47% | 4,51% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 73,248463 | 12/03/2026 | -5,48% | 5,63% | * |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 255,420927 | 12/03/2026 | -5,48% | 36,71% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,438800 | 11/03/2026 | -5,48% | 16,22% | *** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,686880 | 11/03/2026 | -5,48% | 40,39% | ND |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,649606 | 12/03/2026 | -5,48% | 62,61% | *** |
