| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 165,154013 | 02/04/2026 | -8,02% | 11,46% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 247,560000 | 02/04/2026 | -8,03% | 55,94% | ***** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 159,880000 | 31/03/2026 | -8,03% | 0,12% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 179,710000 | 02/04/2026 | -8,03% | 14,78% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 448,240000 | 01/04/2026 | -8,03% | 17,91% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,304395 | 30/03/2026 | -8,04% | 12,79% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,290000 | 02/04/2026 | -8,04% | 0,32% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 108,205300 | 02/04/2026 | -8,04% | 4,43% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 12,910000 | 02/04/2026 | -8,05% | 14,25% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 82,429987 | 01/04/2026 | -8,05% | -1,01% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,548807 | 02/04/2026 | -8,05% | 71,59% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 33,100000 | 02/04/2026 | -8,06% | 14,10% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 31,202100 | 01/04/2026 | -8,06% | · | ND |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 103,390000 | 31/03/2026 | -8,06% | 0,64% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 318,676400 | 02/04/2026 | -8,06% | 50,64% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 236,403384 | 01/04/2026 | -8,06% | 23,77% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 451,273385 | 01/04/2026 | -8,06% | 23,93% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,514100 | 02/04/2026 | -8,07% | 71,55% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 232,434000 | 01/04/2026 | -8,07% | 21,76% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 37,440347 | 02/04/2026 | -8,08% | 54,22% | **** |
