| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 111,029000 | 02/04/2026 | -9,30% | · | ND |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 171,180000 | 07/04/2026 | -9,30% | 33,82% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 246,283638 | 07/04/2026 | -9,31% | -5,53% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 270,563295 | 07/04/2026 | -9,31% | -3,96% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 164,940000 | 07/04/2026 | -9,31% | -0,60% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 118,810000 | 07/04/2026 | -9,31% | 43,16% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 111,071312 | 02/04/2026 | -9,31% | · | ND |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 183,580502 | 07/04/2026 | -9,31% | 23,49% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 23,397075 | 07/04/2026 | -9,33% | 6,05% | * |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.014,370000 | 07/04/2026 | -9,33% | · | ND |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 193,880000 | 07/04/2026 | -9,33% | 33,32% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.530,185607 | 02/04/2026 | -9,33% | 27,27% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 21,046348 | 02/04/2026 | -9,33% | 26,92% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 29,696288 | 07/04/2026 | -9,34% | 6,45% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,367396 | 07/04/2026 | -9,34% | 31,26% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 113,264688 | 07/04/2026 | -9,34% | 31,21% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 224,272600 | 07/04/2026 | -9,34% | 17,23% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 282.494,540000 | 07/04/2026 | -9,34% | 1,31% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 416,990000 | 07/04/2026 | -9,35% | 51,20% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 23,234683 | 01/04/2026 | -9,35% | 18,63% | ** |
