| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,840000 | 09/04/2026 | -4,26% | 5,40% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 312,657253 | 09/04/2026 | -4,26% | 36,27% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 311,820000 | 09/04/2026 | -4,26% | 34,16% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,454000 | 09/04/2026 | -4,26% | 1,62% | * |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 528,053059 | 09/04/2026 | -4,26% | 49,89% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 433,832759 | 31/03/2026 | -4,26% | -0,43% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,740000 | 09/04/2026 | -4,27% | 22,99% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 790,072743 | 09/04/2026 | -4,27% | 49,72% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,830000 | 09/04/2026 | -4,27% | 56,79% | ***** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,950000 | 09/04/2026 | -4,28% | 5,63% | * |
