| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,525549 | 01/04/2026 | -7,78% | -19,61% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 116,123400 | 02/04/2026 | -7,78% | 36,27% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 425,495100 | 02/04/2026 | -7,78% | 56,45% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 12,971800 | 03/04/2026 | -7,79% | -14,34% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 739,756799 | 02/04/2026 | -7,79% | 63,18% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 175,549332 | 01/04/2026 | -7,79% | 51,41% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 214,610000 | 02/04/2026 | -7,79% | 30,54% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,230000 | 02/04/2026 | -7,80% | 22,84% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.945,720000 | 01/04/2026 | -7,80% | 33,64% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 261,620000 | 02/04/2026 | -7,80% | 57,33% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,594100 | 02/04/2026 | -7,80% | -7,99% | * |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 6,816631 | 01/04/2026 | -7,80% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 485,809726 | 02/04/2026 | -7,81% | 40,88% | **** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,020410 | 31/03/2026 | -7,81% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,214751 | 02/04/2026 | -7,81% | 49,94% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 194,990000 | 02/04/2026 | -7,81% | 17,90% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 194,970000 | 02/04/2026 | -7,81% | 17,90% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 160,971800 | 02/04/2026 | -7,81% | 14,54% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 397,589328 | 02/04/2026 | -7,81% | 54,14% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 319,739952 | 02/04/2026 | -7,81% | 56,62% | **** |
