| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 295,205628 | 09/04/2026 | -4,07% | 36,04% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 86,212199 | 08/04/2026 | -4,07% | 12,21% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,350000 | 09/04/2026 | -4,07% | 14,74% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,690000 | 31/03/2026 | -4,07% | 16,96% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 33,740000 | 09/04/2026 | -4,07% | 48,05% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,200000 | 09/04/2026 | -4,07% | 60,54% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 114,798117 | 09/04/2026 | -4,07% | 80,35% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 327,077509 | 09/04/2026 | -4,07% | 57,42% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,690000 | 31/03/2026 | -4,08% | 10,15% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,680359 | 09/04/2026 | -4,08% | 56,60% | ***** |
