| ROBECO HEALTHY LIVING D EUR | SALUD | 219,710000 | 02/04/2026 | -8,56% | -11,35% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 125,040000 | 02/04/2026 | -8,56% | -11,38% | * |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 197,986985 | 02/04/2026 | -8,56% | 49,31% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 133,900000 | 01/04/2026 | -8,56% | 9,95% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 116,320000 | 01/04/2026 | -8,56% | 9,94% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,887300 | 02/04/2026 | -8,57% | 43,97% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 51,820000 | 01/04/2026 | -8,57% | 42,17% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,783948 | 02/04/2026 | -8,57% | 13,89% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,140998 | 02/04/2026 | -8,58% | 8,96% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 21,200000 | 06/04/2026 | -8,58% | 5,84% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,937354 | 02/04/2026 | -8,58% | 72,61% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 123,774403 | 02/04/2026 | -8,58% | 17,03% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 211,644512 | 02/04/2026 | -8,58% | 38,21% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 165,109866 | 01/04/2026 | -8,58% | 7,68% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,420000 | 02/04/2026 | -8,59% | 34,68% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 312,390000 | 02/04/2026 | -8,59% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 78,486989 | 02/04/2026 | -8,59% | 38,19% | ** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 94,898751 | 01/04/2026 | -8,59% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 102,924078 | 02/04/2026 | -8,60% | 37,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 224,790000 | 02/04/2026 | -8,60% | 66,63% | *** |
