| BGF EURO-MARKETS A2 EUR | RV EURO | 47,640000 | 30/03/2026 | -7,57% | 23,71% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 47,553117 | 30/03/2026 | -7,57% | 23,11% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,691919 | 30/03/2026 | -7,57% | 31,32% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,471787 | 30/03/2026 | -7,57% | 41,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 112,340000 | 27/03/2026 | -7,57% | 11,19% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 451,738419 | 30/03/2026 | -7,57% | 23,48% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 145,040700 | 30/03/2026 | -7,57% | 2,58% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,152560 | 30/03/2026 | -7,57% | 89,14% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 150,500000 | 30/03/2026 | -7,57% | 12,33% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 40,850000 | 30/03/2026 | -7,58% | 22,64% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,319790 | 30/03/2026 | -7,58% | 74,09% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,300244 | 30/03/2026 | -7,58% | 41,62% | ***** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,795498 | 30/03/2026 | -7,58% | 56,39% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,358108 | 27/03/2026 | -7,58% | 28,67% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 90,456300 | 30/03/2026 | -7,58% | -6,16% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 129,820000 | 30/03/2026 | -7,58% | 3,69% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 129,867211 | 30/03/2026 | -7,58% | 3,75% | * |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 169,712300 | 27/03/2026 | -7,58% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 157,906653 | 30/03/2026 | -7,59% | 36,23% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,550000 | 30/03/2026 | -7,59% | 50,45% | ***** |
