| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,570624 | 12/03/2026 | -3,54% | -8,15% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,180000 | 12/03/2026 | -3,54% | 36,34% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 215,845600 | 11/03/2026 | -3,54% | 50,77% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 311,578765 | 12/03/2026 | -3,54% | 16,70% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 311,260000 | 12/03/2026 | -3,54% | 27,88% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 253,140000 | 12/03/2026 | -3,55% | 63,66% | **** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 86,680900 | 11/03/2026 | -3,55% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,523520 | 12/03/2026 | -3,55% | 30,08% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,282324 | 12/03/2026 | -3,55% | 20,76% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 153,830000 | 12/03/2026 | -3,55% | 19,05% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 185,350000 | 12/03/2026 | -3,55% | 56,76% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 110,600000 | 12/03/2026 | -3,55% | 30,83% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 254,703646 | 12/03/2026 | -3,55% | 27,29% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,620000 | 12/03/2026 | -3,56% | 14,85% | *** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,651078 | 12/03/2026 | -3,56% | 0,45% | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,501342 | 12/03/2026 | -3,56% | -8,56% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,250000 | 12/03/2026 | -3,56% | 36,55% | ***** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,590000 | 12/03/2026 | -3,56% | 16,77% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 334,284100 | 12/03/2026 | -3,56% | 59,64% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,116450 | 11/03/2026 | -3,57% | 1,04% | * |
