| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,590000 | 07/04/2026 | -5,55% | 17,77% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,845584 | 07/04/2026 | -5,55% | 17,11% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 17,668945 | 07/04/2026 | -5,55% | 29,17% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.082,410000 | 02/04/2026 | -5,55% | 24,87% | **** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 274,010000 | 07/04/2026 | -5,55% | 18,33% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 117,250000 | 07/04/2026 | -5,55% | 26,77% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 407,670000 | 02/04/2026 | -5,55% | 32,56% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 28,643800 | 07/04/2026 | -5,55% | 24,08% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,729070 | 07/04/2026 | -5,56% | 26,88% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 221,355023 | 07/04/2026 | -5,56% | 18,57% | ** |
