| BGF FINTECH D2 EUR (HEDGED) | TMT | 10,620000 | 19/03/2026 | -19,79% | 33,42% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 12,320000 | 19/03/2026 | -19,79% | 34,35% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 548,988285 | 19/03/2026 | -19,84% | 26,06% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 9,980000 | 19/03/2026 | -19,97% | 30,12% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 9,600000 | 19/03/2026 | -20,07% | 28,17% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 10,600100 | 17/03/2026 | -20,16% | 27,71% | **** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 6,158250 | 19/03/2026 | -20,29% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 6,109340 | 19/03/2026 | -20,31% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,650448 | 19/03/2026 | -20,61% | 24,76% | **** |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 15,782165 | 18/03/2026 | -20,70% | · | ND |
