| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 86,866700 | 07/04/2026 | -9,45% | 15,93% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | CONSUMO | 11,831500 | 01/04/2026 | -9,46% | 27,39% | **** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 52,207800 | 07/04/2026 | -9,46% | 3,44% | * |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 125,262784 | 07/04/2026 | -9,46% | 13,65% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 162,420000 | 07/04/2026 | -9,46% | 30,59% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 104,250000 | 07/04/2026 | -9,47% | -6,82% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,077678 | 07/04/2026 | -9,47% | 30,68% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 172,960753 | 02/04/2026 | -9,47% | 33,84% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 371,890000 | 07/04/2026 | -9,48% | -4,26% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 407,350000 | 07/04/2026 | -9,48% | -2,81% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,569300 | 07/04/2026 | -9,48% | -10,19% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 14,818000 | 02/04/2026 | -9,48% | -2,05% | * |
| PICTET - ROBOTICS HI EUR | TMT | 326,480000 | 07/04/2026 | -9,48% | 63,35% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 236,185861 | 07/04/2026 | -9,49% | -6,11% | ** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 100,120000 | 07/04/2026 | -9,49% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 18,600000 | 07/04/2026 | -9,49% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 23,371725 | 07/04/2026 | -9,50% | 5,72% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 39,036876 | 02/04/2026 | -9,51% | -5,67% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 131,901267 | 02/04/2026 | -9,51% | 3,23% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 105,788400 | 07/04/2026 | -9,51% | 26,03% | **** |
