| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 125,190000 | 02/04/2026 | -7,70% | 31,86% | ** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 30,594360 | 02/04/2026 | -7,71% | 61,44% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 78,448944 | 01/04/2026 | -7,71% | 3,50% | ** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 103,160000 | 01/04/2026 | -7,71% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,190000 | 02/04/2026 | -7,71% | 28,82% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.875,402844 | 01/04/2026 | -7,71% | 50,44% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 14,473507 | 02/04/2026 | -7,72% | 9,60% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 354,200776 | 01/04/2026 | -7,73% | 19,68% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 203,170000 | 02/04/2026 | -7,73% | 31,53% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 302,258948 | 02/04/2026 | -7,73% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,430000 | 03/04/2026 | -7,74% | -11,96% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 52,360000 | 02/04/2026 | -7,74% | 48,45% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 17,530000 | 02/04/2026 | -7,74% | 48,94% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 32,468798 | 02/04/2026 | -7,74% | 15,31% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.000,785868 | 01/04/2026 | -7,74% | 52,29% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 539,920000 | 01/04/2026 | -7,74% | 22,52% | **** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 21,872142 | 02/04/2026 | -7,74% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 40,250000 | 02/04/2026 | -7,75% | 18,56% | * |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 760,930000 | 02/04/2026 | -7,75% | 50,08% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 30,657972 | 02/04/2026 | -7,75% | 48,86% | *** |
