| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,498380 | 16/03/2026 | -7,52% | 10,00% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 16,720000 | 16/03/2026 | -7,52% | 23,85% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 37,288800 | 17/03/2026 | -7,54% | 11,97% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,274000 | 16/03/2026 | -7,54% | 60,65% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 119,590000 | 17/03/2026 | -7,54% | 5,42% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,301639 | 16/03/2026 | -7,55% | 10,10% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 107,779030 | 17/03/2026 | -7,55% | 6,06% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 187,220000 | 16/03/2026 | -7,56% | -5,94% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 25,010840 | 17/03/2026 | -7,56% | 32,63% | ** |
| PICTET - DIGITAL R USD | TMT | 479,862978 | 17/03/2026 | -7,57% | 66,86% | *** |
