| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 300,903981 | 08/04/2026 | -8,69% | 22,49% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 263,296258 | 08/04/2026 | -8,69% | 19,40% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,382710 | 08/04/2026 | -8,69% | 77,84% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 117,860000 | 08/04/2026 | -8,72% | 51,78% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.771,895821 | 07/04/2026 | -8,72% | · | ND |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 16,758073 | 08/04/2026 | -8,72% | 20,57% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 24,184179 | 08/04/2026 | -8,72% | 20,57% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 252,443192 | 08/04/2026 | -8,72% | 20,57% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 21,078934 | 08/04/2026 | -8,72% | 20,57% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 248,962071 | 08/04/2026 | -8,72% | 20,57% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 385,070000 | 08/04/2026 | -8,72% | 54,20% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 212,389381 | 25/03/2026 | -8,73% | 6,27% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 982,020000 | 07/04/2026 | -8,73% | 10,80% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 75,270000 | 07/04/2026 | -8,73% | -7,07% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,756535 | 08/04/2026 | -8,75% | 31,17% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 115,749998 | 07/04/2026 | -8,77% | 15,81% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.644,559811 | 07/04/2026 | -8,78% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 513,896340 | 07/04/2026 | -8,78% | -9,15% | ** |
| DWS WELLCARE FC | SALUD | 322,240000 | 08/04/2026 | -8,80% | -11,20% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 139,506355 | 07/04/2026 | -8,80% | 5,50% | ** |
