| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 446,670000 | 31/03/2026 | -8,43% | 58,20% | *** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,856700 | 31/03/2026 | -8,43% | -13,20% | * |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 201,330000 | 31/03/2026 | -8,43% | 36,90% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,098626 | 31/03/2026 | -8,43% | 49,24% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 457,140000 | 30/03/2026 | -8,43% | 46,13% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 119,275862 | 30/03/2026 | -8,43% | 34,58% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 260,830000 | 31/03/2026 | -8,44% | 57,75% | *** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,838545 | 27/03/2026 | -8,44% | 59,23% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 37,090000 | 31/03/2026 | -8,44% | 38,45% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 16,390000 | 31/03/2026 | -8,44% | 18,08% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.066,409250 | 31/03/2026 | -8,45% | 56,63% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 180,179162 | 31/03/2026 | -8,45% | 12,28% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 150,280000 | 31/03/2026 | -8,46% | 45,51% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,400000 | 31/03/2026 | -8,46% | 34,21% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 128,807911 | 30/03/2026 | -8,46% | 15,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,380000 | 31/03/2026 | -8,46% | 17,74% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 49,850000 | 31/03/2026 | -8,46% | 37,33% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 105,895333 | 30/03/2026 | -8,46% | 34,24% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,602714 | 31/03/2026 | -8,47% | 21,20% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 198,163400 | 31/03/2026 | -8,47% | 5,62% | * |
