| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 332,850000 | 09/04/2026 | -4,05% | 39,49% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,970000 | 09/04/2026 | -4,05% | 4,10% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,949765 | 09/04/2026 | -4,05% | 11,13% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,198200 | 09/04/2026 | -4,05% | -9,18% | * |
| PICTET - SECURITY R USD | OTROS SECTORES | 277,869063 | 09/04/2026 | -4,05% | 20,20% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,084574 | 08/04/2026 | -4,06% | 28,16% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 345,408644 | 09/04/2026 | -4,06% | 39,63% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 317,751300 | 09/04/2026 | -4,06% | 27,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 259,315700 | 07/04/2026 | -4,07% | 34,54% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,140000 | 09/04/2026 | -4,07% | 63,42% | *** |
