| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 301,113773 | 02/04/2026 | -7,81% | 53,06% | **** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 129,590000 | 01/04/2026 | -7,82% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 129,590000 | 01/04/2026 | -7,82% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,850000 | 03/04/2026 | -7,82% | · | ND |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 337,055965 | 02/04/2026 | -7,82% | 50,62% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 318,621365 | 02/04/2026 | -7,82% | 56,39% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 300,045729 | 02/04/2026 | -7,82% | 52,83% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,628611 | 27/03/2026 | -7,83% | 22,82% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.409,006000 | 01/04/2026 | -7,83% | 41,06% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 63,750000 | 02/04/2026 | -7,84% | 14,21% | * |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | TMT | 18,233200 | 01/04/2026 | -7,84% | 78,52% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 18,351410 | 02/04/2026 | -7,85% | 15,51% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 58,940000 | 02/04/2026 | -7,85% | 22,33% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 314,424817 | 01/04/2026 | -7,85% | 17,90% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 113,254900 | 02/04/2026 | -7,85% | 6,91% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 156,000000 | 02/04/2026 | -7,85% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 20,560325 | 02/04/2026 | -7,85% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,960708 | 02/04/2026 | -7,86% | 48,63% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 20,601981 | 31/03/2026 | -7,86% | 44,91% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 11,465681 | 30/03/2026 | -7,86% | · | ND |
