| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 124,131000 | 08/04/2026 | -4,26% | 21,04% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 92,334200 | 08/04/2026 | -4,26% | 16,85% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,706973 | 08/04/2026 | -4,26% | -2,33% | * |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,140000 | 08/04/2026 | -4,26% | 63,88% | **** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 178,940000 | 08/04/2026 | -4,26% | 6,56% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 433,832759 | 31/03/2026 | -4,26% | -0,43% | * |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 114,314454 | 08/04/2026 | -4,26% | 92,01% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,440000 | 08/04/2026 | -4,27% | 19,25% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,560000 | 08/04/2026 | -4,27% | 11,43% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,323936 | 08/04/2026 | -4,27% | 61,30% | ** |
