| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 17,991800 | 30/03/2026 | -10,40% | 75,90% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 338,293616 | 31/03/2026 | -10,40% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,532093 | 31/03/2026 | -10,40% | 0,45% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 104,601469 | 31/03/2026 | -10,40% | 19,62% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 13,680000 | 31/03/2026 | -10,41% | 9,70% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 51,880700 | 31/03/2026 | -10,42% | 2,58% | * |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 16,231200 | 30/03/2026 | -10,43% | 65,63% | ***** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 80,487700 | 30/03/2026 | -10,44% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 129,966257 | 30/03/2026 | -10,44% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 129,955372 | 30/03/2026 | -10,44% | · | ND |
