| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 83,973913 | 18/03/2026 | -14,35% | -24,42% | * |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 49,238402 | 19/03/2026 | -14,39% | 14,22% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 93,278261 | 18/03/2026 | -14,41% | -23,76% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | MATERIAS PRIMAS | 167,286957 | 18/03/2026 | -14,47% | -24,50% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 11,872226 | 19/03/2026 | -14,47% | 19,13% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 11,837410 | 19/03/2026 | -14,51% | 18,90% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,518322 | 19/03/2026 | -14,53% | 21,74% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 42,257812 | 19/03/2026 | -14,54% | 11,66% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 98,781151 | 18/03/2026 | -14,62% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 99,822902 | 18/03/2026 | -14,63% | · | ND |
