| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 11,736532 | 30/03/2026 | -7,86% | 15,52% | * |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,125813 | 02/04/2026 | -7,86% | 55,21% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 41,995007 | 02/04/2026 | -7,86% | 20,22% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 35,548807 | 02/04/2026 | -7,87% | 15,38% | * |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 212,600000 | 02/04/2026 | -7,87% | 11,21% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 98,400000 | 01/04/2026 | -7,87% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 31,980000 | 02/04/2026 | -7,87% | 17,88% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,456099 | 01/04/2026 | -7,87% | 13,73% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 81,596529 | 02/04/2026 | -7,87% | 60,51% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 16,911063 | 02/04/2026 | -7,88% | 48,84% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,234273 | 02/04/2026 | -7,89% | 75,76% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,164859 | 02/04/2026 | -7,89% | 75,36% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 395,501700 | 02/04/2026 | -7,89% | 54,09% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 175,400000 | 01/04/2026 | -7,90% | 3,52% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 134,120000 | 01/04/2026 | -7,90% | 2,41% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,225597 | 02/04/2026 | -7,90% | 75,84% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.124,060000 | 01/04/2026 | -7,90% | 50,08% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 175,817320 | 01/04/2026 | -7,90% | 46,57% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 263,727322 | 02/04/2026 | -7,90% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,853034 | 02/04/2026 | -7,91% | 47,95% | *** |
