| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 105,268199 | 30/03/2026 | -6,27% | -5,83% | * |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,260915 | 31/03/2026 | -6,27% | 44,83% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 88,937000 | 30/03/2026 | -6,28% | 67,05% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.760,688815 | 31/03/2026 | -6,28% | 52,77% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,577144 | 31/03/2026 | -6,28% | 15,18% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,370000 | 31/03/2026 | -6,28% | 71,92% | **** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 135,835454 | 31/03/2026 | -6,28% | 24,70% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 86,102403 | 30/03/2026 | -6,28% | -5,83% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.307,630000 | 31/03/2026 | -6,29% | 56,97% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,150000 | 31/03/2026 | -6,29% | 40,52% | **** |
