| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,860000 | 02/04/2026 | -7,75% | 48,25% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 419,810000 | 01/04/2026 | -7,75% | 22,41% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 213,430000 | 02/04/2026 | -7,75% | 31,08% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 305,540000 | 02/04/2026 | -7,75% | · | ND |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 169,240000 | 01/04/2026 | -7,76% | -3,36% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 44,503254 | 02/04/2026 | -7,76% | 19,68% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 82,817751 | 01/04/2026 | -7,76% | 2,79% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 403,952798 | 02/04/2026 | -7,76% | 55,22% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 425,620900 | 02/04/2026 | -7,76% | 56,55% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 28,120000 | 02/04/2026 | -7,77% | 5,12% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,465470 | 31/03/2026 | -7,77% | 57,81% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 240,689358 | 01/04/2026 | -7,77% | -5,29% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 168,532529 | 01/04/2026 | -7,77% | 50,24% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 48,251627 | 02/04/2026 | -7,78% | 60,10% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 12,911063 | 03/04/2026 | -7,78% | -14,69% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 378,870000 | 01/04/2026 | -7,78% | -3,37% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 414,990000 | 01/04/2026 | -7,78% | -1,91% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 297,487172 | 01/04/2026 | -7,78% | -2,47% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,670000 | 02/04/2026 | -7,78% | 31,90% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 550,433796 | 02/04/2026 | -7,78% | 63,28% | **** |
