| IBERCAJA TECNOLOGICO, FI B | TMT | 9,182567 | 02/04/2026 | -8,81% | 64,76% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,698787 | 08/04/2026 | -8,82% | 3,54% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,956500 | 08/04/2026 | -8,82% | -7,89% | ** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,792414 | 08/04/2026 | -8,83% | 51,78% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,697078 | 08/04/2026 | -8,83% | 3,52% | * |
| PICTET - DIGITAL I USD | TMT | 690,235777 | 08/04/2026 | -8,83% | 68,16% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 267,433026 | 08/04/2026 | -8,83% | 20,47% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 225,035879 | 08/04/2026 | -8,84% | 18,77% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 223,417905 | 08/04/2026 | -8,84% | 18,77% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 367,850000 | 08/04/2026 | -8,84% | 64,22% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 100,410000 | 08/04/2026 | -8,87% | 8,04% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.442,770000 | 07/04/2026 | -8,87% | -15,30% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 206,330000 | 07/04/2026 | -8,87% | -22,21% | * |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 94,680000 | 01/04/2026 | -8,88% | 11,88% | *** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,062400 | 07/04/2026 | -8,88% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 354,442166 | 08/04/2026 | -8,88% | 63,93% | **** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI ASIA EX-JAPÓN | 80,522809 | 08/04/2026 | -8,88% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.281,770000 | 07/04/2026 | -8,89% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 320,830000 | 08/04/2026 | -8,89% | 63,24% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,494710 | 02/04/2026 | -8,90% | 23,01% | *** |
