| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 311,070000 | 01/04/2026 | -8,12% | 0,47% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 32,810000 | 02/04/2026 | -8,12% | 26,14% | ** |
| PICTET - ROBOTICS I DY USD | TMT | 403,062907 | 02/04/2026 | -8,12% | 57,08% | *** |
| PICTET - ROBOTICS I USD | TMT | 403,062907 | 02/04/2026 | -8,12% | 57,08% | *** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 96,701540 | 01/04/2026 | -8,12% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,170759 | 02/04/2026 | -8,12% | -8,97% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 47,531237 | 01/04/2026 | -8,13% | -7,69% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,427800 | 02/04/2026 | -8,13% | 4,97% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 221,150000 | 31/03/2026 | -8,13% | -1,48% | * |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 265,514100 | 02/04/2026 | -8,13% | 48,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 226,538587 | 02/04/2026 | -8,13% | 65,86% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 13,657267 | 02/04/2026 | -8,14% | · | ND |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 96,200000 | 31/03/2026 | -8,14% | -3,69% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 14,320694 | 02/04/2026 | -8,14% | 15,51% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 144,839700 | 27/03/2026 | -8,14% | 36,16% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,580353 | 01/04/2026 | -8,14% | 30,69% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,216072 | 31/03/2026 | -8,15% | 17,50% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 962,650000 | 01/04/2026 | -8,15% | -1,01% | * |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 52,640000 | 02/04/2026 | -8,16% | 56,90% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 32,300000 | 02/04/2026 | -8,16% | 40,99% | ** |
