| PICTET - DIGITAL I EUR | TMT | 691,090000 | 08/04/2026 | -8,91% | 68,04% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,903297 | 08/04/2026 | -8,93% | 28,12% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 16,444558 | 08/04/2026 | -8,94% | 10,19% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 317,920000 | 08/04/2026 | -8,94% | 62,25% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 103,140000 | 07/04/2026 | -8,94% | -9,21% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 390,880000 | 08/04/2026 | -8,95% | 15,99% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 9,913131 | 07/04/2026 | -8,95% | · | ND |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 244,320947 | 08/04/2026 | -8,95% | 18,67% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 72,880000 | 07/04/2026 | -8,96% | -16,15% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 10,130876 | 07/04/2026 | -8,96% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 232,615753 | 08/04/2026 | -8,96% | 62,50% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 86,470000 | 08/04/2026 | -8,97% | -3,36% | * |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 426,250000 | 08/04/2026 | -8,97% | 15,63% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 334,939347 | 08/04/2026 | -8,98% | 61,98% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 108,066300 | 08/04/2026 | -8,98% | 20,11% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 104,323900 | 08/04/2026 | -8,98% | 17,11% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 238,023321 | 08/04/2026 | -8,98% | 18,32% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 101,280000 | 08/04/2026 | -9,00% | 5,89% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 395,110000 | 08/04/2026 | -9,00% | 49,51% | ** |
| DWS WELLCARE NC | SALUD | 298,560000 | 08/04/2026 | -9,01% | -13,43% | * |
