| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 231,139915 | 07/04/2026 | -9,24% | 14,67% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 27,560000 | 07/04/2026 | -9,25% | 11,90% | * |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.625,972746 | 02/04/2026 | -9,25% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,200000 | 07/04/2026 | -9,25% | 3,35% | * |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 177,690000 | 07/04/2026 | -9,26% | 34,65% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 13,853076 | 07/04/2026 | -9,27% | 11,26% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 355,420000 | 07/04/2026 | -9,27% | 48,40% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 280,560000 | 07/04/2026 | -9,27% | 39,02% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 177,565848 | 07/04/2026 | -9,27% | 24,12% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 466,171091 | 07/04/2026 | -9,27% | 24,12% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 35,000000 | 07/04/2026 | -9,28% | 14,23% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 17,500000 | 07/04/2026 | -9,28% | -14,68% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 28,603644 | 02/04/2026 | -9,28% | -2,42% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 27,191757 | 02/04/2026 | -9,28% | -4,46% | * |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 110,318438 | 02/04/2026 | -9,28% | · | ND |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 172,631995 | 07/04/2026 | -9,28% | 25,07% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 18,070000 | 07/04/2026 | -9,29% | 14,37% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 111,570000 | 07/04/2026 | -9,29% | -4,71% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 277,840000 | 07/04/2026 | -9,29% | 43,76% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 467,990000 | 07/04/2026 | -9,29% | -0,58% | *** |
