| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 48,490000 | 06/04/2026 | -4,23% | 18,88% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,030000 | 02/04/2026 | -4,23% | 20,74% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 69,358900 | 01/04/2026 | -4,23% | 64,39% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 81,855000 | 02/04/2026 | -4,23% | -0,63% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 173,855098 | 02/04/2026 | -4,23% | 19,82% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 157,914187 | 02/04/2026 | -4,23% | 17,77% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 118,736134 | 01/04/2026 | -4,23% | 12,08% | * |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 92,168500 | 02/04/2026 | -4,23% | 54,98% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,085001 | 06/03/2026 | -4,24% | -9,67% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 279,100000 | 02/04/2026 | -4,24% | 65,79% | *** |
