| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 29,675488 | 02/04/2026 | -5,76% | 91,51% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 176,840000 | 06/04/2026 | -5,77% | 49,56% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 145,958583 | 27/03/2026 | -5,77% | 46,13% | *** |
| MSIF VITALITY I (USD) | SALUD | 17,470000 | 02/04/2026 | -5,77% | -2,94% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 50,600000 | 02/04/2026 | -5,77% | 23,60% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 291,925321 | 02/04/2026 | -5,77% | 9,72% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 232,057924 | 02/04/2026 | -5,77% | 3,65% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.320,680000 | 06/04/2026 | -5,78% | -12,03% | * |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,050000 | 02/04/2026 | -5,78% | 36,26% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 110,480000 | 01/04/2026 | -5,78% | 12,44% | * |
