| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 994,560000 | 02/04/2026 | -5,71% | 9,99% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 147,957200 | 07/04/2026 | -5,71% | 1,98% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 153,294600 | 02/04/2026 | -5,71% | 1,50% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 120,877633 | 06/04/2026 | -5,71% | 53,17% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 84,510000 | 07/04/2026 | -5,72% | 18,96% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 56,750000 | 07/04/2026 | -5,72% | 42,62% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.503,980000 | 02/04/2026 | -5,72% | 3,29% | * |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,862895 | 02/04/2026 | -5,72% | 13,04% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 84,267111 | 07/04/2026 | -5,72% | 1,00% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,626000 | 07/04/2026 | -5,73% | 3,66% | * |
