| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 94,588700 | 09/04/2026 | -4,28% | 4,92% | * |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,278015 | 09/04/2026 | -4,28% | 32,69% | ** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,658964 | 09/04/2026 | -4,28% | 72,40% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 14,231921 | 09/04/2026 | -4,28% | · | ND |
| IBERCAJA SANIDAD, FI B | SALUD | 17,451303 | 09/04/2026 | -4,28% | 2,07% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,316220 | 07/04/2026 | -4,28% | 19,80% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 88,460000 | 09/04/2026 | -4,28% | 4,29% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 37,106954 | 08/04/2026 | -4,29% | · | ND |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 208,100000 | 09/04/2026 | -4,29% | -4,82% | * |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,599059 | 09/04/2026 | -4,29% | 72,16% | *** |
