| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,134061 | 12/03/2026 | -4,40% | 90,41% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,243942 | 11/03/2026 | -4,40% | 28,49% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,105655 | 12/03/2026 | -4,40% | 31,50% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 789,044774 | 12/03/2026 | -4,40% | 51,49% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,016974 | 12/03/2026 | -4,40% | 61,40% | ***** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 371,330000 | 06/03/2026 | -4,41% | 14,51% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,390000 | 12/03/2026 | -4,41% | 97,29% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 71,460000 | 12/03/2026 | -4,41% | 6,98% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 94,140000 | 11/03/2026 | -4,41% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 256,950000 | 12/03/2026 | -4,41% | 49,84% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 85,432233 | 12/03/2026 | -4,41% | 5,09% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 226,968044 | 12/03/2026 | -4,41% | 33,44% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,040000 | 12/03/2026 | -4,42% | 20,35% | * |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 133,241890 | 12/03/2026 | -4,42% | 50,96% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 788,370000 | 11/03/2026 | -4,42% | 64,41% | *** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,770000 | 11/03/2026 | -4,42% | 10,54% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.442,720000 | 11/03/2026 | -4,42% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 57,625357 | 12/03/2026 | -4,42% | 51,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 8,972027 | 12/03/2026 | -4,42% | 8,79% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,390000 | 12/03/2026 | -4,42% | 89,39% | **** |
