| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 623,490000 | 30/03/2026 | -5,55% | 34,67% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 552,070000 | 30/03/2026 | -5,55% | 28,72% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 140,600000 | 30/03/2026 | -5,55% | 29,22% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,730000 | 31/03/2026 | -5,55% | 134,44% | ***** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,596626 | 31/03/2026 | -5,56% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 6,976000 | 31/03/2026 | -5,56% | 16,46% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 274,593200 | 31/03/2026 | -5,56% | 5,63% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,900000 | 31/03/2026 | -5,56% | 8,95% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,635800 | 31/03/2026 | -5,56% | 32,71% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 423,789620 | 30/03/2026 | -5,56% | 44,32% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 47,430000 | 31/03/2026 | -5,56% | 51,68% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,681597 | 31/03/2026 | -5,56% | 6,32% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 22,595756 | 31/03/2026 | -5,56% | 73,00% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 56,730146 | 30/03/2026 | -5,56% | 47,00% | *** |
| PICTET - NUTRITION R EUR | CONSUMO | 177,800000 | 31/03/2026 | -5,56% | -20,15% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 23,417337 | 31/03/2026 | -5,56% | 4,06% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 167,090000 | 31/03/2026 | -5,57% | 17,57% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,556000 | 31/03/2026 | -5,57% | 26,77% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 132,410000 | 30/03/2026 | -5,57% | 24,03% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,950000 | 31/03/2026 | -5,57% | 21,57% | *** |
