| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 12,741133 | 17/03/2026 | -9,27% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 155,593519 | 18/03/2026 | -9,28% | -12,99% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,270000 | 18/03/2026 | -9,28% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 37,540000 | 18/03/2026 | -9,28% | 5,24% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 9,834783 | 18/03/2026 | -9,29% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,702982 | 17/03/2026 | -9,29% | 27,04% | ND |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 222,217391 | 18/03/2026 | -9,29% | 2,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 153,808002 | 18/03/2026 | -9,30% | -13,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 67,565217 | 18/03/2026 | -9,30% | -12,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 138,930435 | 18/03/2026 | -9,30% | 1,90% | ** |
