| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 36,896537 | 19/03/2026 | -18,31% | 50,60% | **** |
| BGF FINTECH A2 SEK | TMT | 10,565863 | 19/03/2026 | -18,39% | 27,53% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,423800 | 19/03/2026 | -18,54% | -10,40% | *** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 9,484725 | 19/03/2026 | -18,54% | -33,60% | * |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 13,242580 | 19/03/2026 | -18,62% | 41,06% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 143,113900 | 19/03/2026 | -18,65% | -10,44% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 320,036557 | 19/03/2026 | -18,85% | 30,40% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 461,530000 | 19/03/2026 | -18,93% | 32,09% | ***** |
| PICTET - LONGEVITY HI EUR | SALUD | 174,680000 | 19/03/2026 | -19,05% | -12,08% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 387,220000 | 19/03/2026 | -19,07% | 28,95% | **** |
