| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 92,877046 | 30/03/2026 | -10,54% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 21,297423 | 27/03/2026 | -10,55% | · | ND |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 36,670764 | 31/03/2026 | -10,55% | 2,34% | * |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,439000 | 31/03/2026 | -10,55% | 33,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 150,353761 | 30/03/2026 | -10,55% | 51,29% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 33,492781 | 31/03/2026 | -10,56% | 32,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 137,267692 | 31/03/2026 | -10,56% | 22,34% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 3.770,760000 | 30/03/2026 | -10,56% | -7,04% | * |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 864,663880 | 30/03/2026 | -10,56% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.356,234761 | 30/03/2026 | -10,57% | 21,45% | *** |
