| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 176,280000 | 25/03/2026 | -8,38% | 16,79% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 33,460000 | 01/04/2026 | -8,38% | -9,32% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 39,140000 | 02/04/2026 | -8,38% | 7,76% | ** |
| ROBECO HEALTHY LIVING I EUR | SALUD | 255,990000 | 02/04/2026 | -8,38% | -9,26% | * |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 233,032538 | 02/04/2026 | -8,38% | 52,84% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 237,850000 | 01/04/2026 | -8,39% | 89,96% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,334361 | 31/03/2026 | -8,39% | 14,61% | ** |
| ROBECO HEALTHY LIVING F EUR | SALUD | 221,190000 | 02/04/2026 | -8,39% | -9,33% | * |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 166,958785 | 02/04/2026 | -8,39% | 52,70% | ** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 104,550000 | 02/04/2026 | -8,40% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 24,860000 | 02/04/2026 | -8,40% | 5,38% | * |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 224,313492 | 02/04/2026 | -8,40% | 41,55% | ** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 19,884500 | 01/04/2026 | -8,41% | 80,33% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 162,630000 | 02/04/2026 | -8,41% | 0,00% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 185,738906 | 01/04/2026 | -8,41% | 10,07% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 24,790000 | 02/04/2026 | -8,42% | 5,09% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 145,674590 | 02/04/2026 | -8,42% | 19,51% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 145,587852 | 02/04/2026 | -8,42% | 19,54% | ** |
| PICTET - ROBOTICS I GBP | TMT | 402,748330 | 02/04/2026 | -8,42% | 62,92% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,620000 | 02/04/2026 | -8,43% | 49,97% | ***** |
