| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 242,530000 | 09/04/2026 | -4,04% | 79,55% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 113,387446 | 09/04/2026 | -4,04% | 12,40% | * |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,894526 | 09/04/2026 | -4,04% | 38,92% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 8,931400 | 09/04/2026 | -4,04% | -11,81% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,848353 | 09/04/2026 | -4,04% | 20,70% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 257,424048 | 09/04/2026 | -4,05% | 52,78% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,950000 | 09/04/2026 | -4,05% | 21,79% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,280000 | 09/04/2026 | -4,05% | 8,50% | * |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,585800 | 07/04/2026 | -4,05% | 29,61% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 365,716731 | 09/04/2026 | -4,05% | · | ND |
