| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,290000 | 23/04/2026 | -5,09% | 23,52% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,274000 | 23/04/2026 | -5,09% | 30,39% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 264,563583 | 23/04/2026 | -5,10% | -2,48% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,790000 | 22/04/2026 | -5,11% | 7,18% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 241,255312 | 23/04/2026 | -5,11% | -4,05% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.426,410000 | 23/04/2026 | -5,12% | -0,60% | * |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,470000 | 23/04/2026 | -5,12% | · | ND |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 44,920000 | 23/04/2026 | -5,13% | -1,49% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.064,820000 | 23/04/2026 | -5,13% | -5,66% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 155,487087 | 23/04/2026 | -5,13% | 8,17% | **** |
