| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 276,646300 | 09/04/2026 | -4,32% | 54,77% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.484,360000 | 09/04/2026 | -4,33% | 19,61% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 132,990000 | 09/04/2026 | -4,33% | -10,68% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 43,720000 | 09/04/2026 | -4,33% | 61,33% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,820000 | 09/04/2026 | -4,33% | 56,52% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,600250 | 09/04/2026 | -4,33% | -2,79% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,020000 | 09/04/2026 | -4,34% | 7,43% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 133,872486 | 09/04/2026 | -4,34% | -7,99% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 250,280000 | 09/04/2026 | -4,34% | 21,50% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,390729 | 08/04/2026 | -4,34% | 51,02% | *** |
