| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,039400 | 31/03/2026 | -5,70% | -9,33% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 8,777200 | 31/03/2026 | -5,70% | -11,96% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 34,432075 | 31/03/2026 | -5,70% | 18,23% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 361,221600 | 31/03/2026 | -5,70% | 10,75% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 89,010169 | 31/03/2026 | -5,70% | 6,48% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 171,700000 | 30/03/2026 | -5,70% | 31,73% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 128,770000 | 30/03/2026 | -5,70% | 12,57% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,956300 | 31/03/2026 | -5,70% | 40,38% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.654,450000 | 30/03/2026 | -5,71% | 20,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 8,746000 | 31/03/2026 | -5,71% | -8,73% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 46,560000 | 31/03/2026 | -5,71% | 21,16% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,420000 | 31/03/2026 | -5,71% | -4,54% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 44,361015 | 31/03/2026 | -5,72% | 6,71% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 132,864234 | 31/03/2026 | -5,72% | 16,57% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,145912 | 31/03/2026 | -5,72% | 2,53% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,207738 | 27/03/2026 | -5,72% | 14,04% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 75,527100 | 31/03/2026 | -5,72% | 13,15% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 221,995130 | 31/03/2026 | -5,72% | 77,31% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 222,116890 | 31/03/2026 | -5,72% | 77,31% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.986,230000 | 30/03/2026 | -5,72% | 9,61% | ** |
