| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 1.926,350000 | 17/03/2026 | -8,59% | 32,95% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 21,710000 | 17/03/2026 | -8,59% | 32,95% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,897923 | 18/03/2026 | -8,60% | 16,01% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 111,241900 | 16/03/2026 | -8,61% | 39,87% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 202,840000 | 17/03/2026 | -8,61% | 60,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,454459 | 18/03/2026 | -8,63% | 24,69% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,320000 | 18/03/2026 | -8,63% | 6,64% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 111,439500 | 16/03/2026 | -8,63% | 37,89% | ***** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 48,765217 | 18/03/2026 | -8,64% | 8,97% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,070000 | 18/03/2026 | -8,64% | 15,31% | *** |
