| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,991345 | 12/03/2026 | -5,67% | 31,48% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 222,570000 | 12/03/2026 | -5,67% | 60,97% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,090000 | 12/03/2026 | -5,67% | 9,60% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 176,300000 | 12/03/2026 | -5,67% | 5,05% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 138,122787 | 11/03/2026 | -5,67% | 18,18% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 26,682255 | 12/03/2026 | -5,68% | 48,90% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 191,287454 | 11/03/2026 | -5,68% | 18,14% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 119,989638 | 11/03/2026 | -5,68% | 18,19% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 105,068143 | 11/03/2026 | -5,68% | 6,38% | **** |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 79,461522 | 12/03/2026 | -5,68% | · | ND |
