| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,690000 | 08/04/2026 | -4,20% | -0,87% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.812,440000 | 07/04/2026 | -4,20% | 60,70% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,770000 | 08/04/2026 | -4,20% | 19,46% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,740000 | 08/04/2026 | -4,20% | 54,66% | *** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,831154 | 07/04/2026 | -4,20% | -91,40% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,015804 | 08/04/2026 | -4,20% | 18,86% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 301,118238 | 31/03/2026 | -4,20% | 0,31% | * |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 332,684350 | 08/04/2026 | -4,20% | 57,74% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 291,032462 | 08/04/2026 | -4,20% | 54,15% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 309,358454 | 07/04/2026 | -4,21% | 53,75% | **** |
