| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 210,750000 | 12/03/2026 | -7,40% | 14,03% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 37,040000 | 12/03/2026 | -7,40% | 0,60% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 286,370000 | 13/03/2026 | -7,40% | 48,47% | *** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 298,697900 | 12/03/2026 | -7,40% | 177,69% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 56,789987 | 12/03/2026 | -7,40% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 312,820000 | 12/03/2026 | -7,41% | 18,42% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,672360 | 13/03/2026 | -7,41% | 42,39% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.148,958795 | 12/03/2026 | -7,41% | -4,53% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 491,329732 | 13/03/2026 | -7,41% | 59,64% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 116,282676 | 12/03/2026 | -7,42% | -4,65% | *** |
