| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 219,910000 | 18/03/2026 | -3,67% | 46,69% | **** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 158,020000 | 18/03/2026 | -3,67% | 9,64% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,050000 | 18/03/2026 | -3,67% | 12,51% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,930000 | 18/03/2026 | -3,67% | 12,51% | **** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,720000 | 18/03/2026 | -3,67% | 18,59% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 173,156522 | 18/03/2026 | -3,67% | 11,63% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,710000 | 18/03/2026 | -3,67% | 28,25% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 55,363282 | 18/03/2026 | -3,67% | 56,59% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 167,190000 | 18/03/2026 | -3,68% | 61,76% | ***** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 24,929096 | 17/03/2026 | -3,68% | · | ND |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,034783 | 18/03/2026 | -3,68% | 69,03% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,191304 | 18/03/2026 | -3,68% | 30,08% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,644687 | 16/03/2026 | -3,68% | 8,96% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,710000 | 18/03/2026 | -3,68% | -15,14% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,200500 | 18/03/2026 | -3,68% | 44,55% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,614000 | 18/03/2026 | -3,68% | 31,46% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,632500 | 18/03/2026 | -3,68% | -2,40% | ND |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 106,226870 | 18/03/2026 | -3,68% | 43,24% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 146,685900 | 18/03/2026 | -3,68% | 37,67% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | TMT | 19,052900 | 17/03/2026 | -3,69% | 92,11% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 301,292565 | 18/03/2026 | -3,69% | 23,87% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,300700 | 18/03/2026 | -3,69% | 50,75% | **** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 139,766211 | 17/03/2026 | -3,69% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 139,755183 | 17/03/2026 | -3,69% | · | ND |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,779897 | 18/03/2026 | -3,69% | 13,95% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 351,240000 | 17/03/2026 | -3,69% | 12,67% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,400700 | 18/03/2026 | -3,69% | 6,36% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,280114 | 17/03/2026 | -3,69% | 44,68% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 415,362435 | 18/03/2026 | -3,69% | 64,19% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 352,129304 | 18/03/2026 | -3,69% | 60,44% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 115,850000 | 18/03/2026 | -3,69% | 29,05% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | SALUD | 10,929700 | 17/03/2026 | -3,70% | 12,49% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,560376 | 16/03/2026 | -3,70% | 48,81% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,992261 | 18/03/2026 | -3,70% | 50,30% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 286,280000 | 18/03/2026 | -3,70% | 41,49% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,547826 | 18/03/2026 | -3,70% | -6,21% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,281000 | 18/03/2026 | -3,70% | 7,60% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,800957 | 18/03/2026 | -3,71% | 36,30% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,783478 | 18/03/2026 | -3,71% | 50,13% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 423,993200 | 18/03/2026 | -3,71% | 86,03% | ***** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 240,726900 | 18/03/2026 | -3,71% | 9,92% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,127100 | 18/03/2026 | -3,71% | 6,37% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 420,460000 | 18/03/2026 | -3,71% | 23,91% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 140,860000 | 18/03/2026 | -3,71% | 19,37% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 275,352849 | 16/03/2026 | -3,72% | 97,52% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.500,110000 | 18/03/2026 | -3,72% | 22,89% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,063826 | 18/03/2026 | -3,72% | 49,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.334,300000 | 18/03/2026 | -3,72% | -1,48% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 159,900000 | 18/03/2026 | -3,72% | 1,50% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,861000 | 18/03/2026 | -3,72% | 30,55% | ** |
