| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,054466 | 09/04/2026 | -4,08% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,530000 | 09/04/2026 | -4,09% | 2,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,560000 | 09/04/2026 | -4,09% | 2,18% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 48,172476 | 08/04/2026 | -4,09% | 82,50% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 284,501498 | 09/04/2026 | -4,09% | 35,98% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,414206 | 09/04/2026 | -4,09% | 85,85% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,741977 | 09/04/2026 | -4,09% | 4,05% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,121300 | 07/04/2026 | -4,09% | 11,92% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 333,064613 | 09/04/2026 | -4,09% | 57,92% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 291,365083 | 09/04/2026 | -4,09% | 54,33% | *** |
