| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 190,240106 | 02/04/2026 | -8,51% | 40,94% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 102,620000 | 06/04/2026 | -8,52% | -17,05% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 105,240000 | 06/04/2026 | -8,52% | -15,66% | * |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 244,830000 | 02/04/2026 | -8,52% | 44,28% | **** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 111,234813 | 01/04/2026 | -8,52% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 35,069200 | 02/04/2026 | -8,52% | 35,50% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.193,380000 | 01/04/2026 | -8,52% | 16,03% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,290000 | 01/04/2026 | -8,53% | 8,43% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,122483 | 02/04/2026 | -8,53% | 13,87% | **** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 113,075922 | 02/04/2026 | -8,54% | -2,07% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,420000 | 01/04/2026 | -8,54% | · | ND |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 223,150000 | 01/04/2026 | -8,54% | 86,30% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.590,640000 | 02/04/2026 | -8,54% | 4,12% | * |
| PICTET - ROBOTICS P DY EUR | TMT | 368,090000 | 02/04/2026 | -8,54% | 59,10% | *** |
| PICTET - ROBOTICS P EUR | TMT | 368,090000 | 02/04/2026 | -8,54% | 59,10% | *** |
| SEXTANT TECH A EUR CAP | TMT | 194,360000 | 01/04/2026 | -8,54% | 22,53% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 127,718900 | 02/04/2026 | -8,55% | 13,03% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,660000 | 02/04/2026 | -8,55% | 10,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 104,216920 | 02/04/2026 | -8,55% | 38,15% | *** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,400000 | 01/04/2026 | -8,56% | · | ND |
