| PICTET - NUTRITION P DY EUR | CONSUMO | 200,080000 | 31/03/2026 | -5,39% | -18,44% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 200,070000 | 31/03/2026 | -5,39% | -18,44% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 709,177857 | 31/03/2026 | -5,39% | · | ND |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 161,820000 | 31/03/2026 | -5,40% | 20,17% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,730000 | 31/03/2026 | -5,40% | 12,68% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 81,970000 | 31/03/2026 | -5,40% | -0,09% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 15,289616 | 31/03/2026 | -5,40% | -5,26% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 132,200000 | 31/03/2026 | -5,40% | 0,71% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,949556 | 31/03/2026 | -5,40% | 5,58% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 125,065200 | 24/03/2026 | -5,40% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,063489 | 31/03/2026 | -5,40% | 7,77% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 146,932782 | 31/03/2026 | -5,40% | 29,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 146,965412 | 31/03/2026 | -5,40% | 29,03% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 400,711200 | 30/03/2026 | -5,40% | 51,99% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,821100 | 31/03/2026 | -5,41% | -0,49% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 320,480000 | 31/03/2026 | -5,41% | 0,71% | * |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,426267 | 31/03/2026 | -5,41% | 24,79% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,344650 | 31/03/2026 | -5,41% | 16,57% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 67,733519 | 31/03/2026 | -5,41% | 59,25% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 125,855100 | 24/03/2026 | -5,41% | · | ND |
