| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | 103,250000 | 08/04/2026 | -4,34% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,094138 | 09/04/2026 | -4,34% | -7,75% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,932374 | 07/04/2026 | -4,34% | 22,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 224,710000 | 08/04/2026 | -4,34% | 70,62% | *** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 256,230000 | 09/04/2026 | -4,35% | 3,67% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,900000 | 09/04/2026 | -4,35% | 84,03% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 266,850000 | 09/04/2026 | -4,35% | 53,53% | **** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 179,914420 | 09/04/2026 | -4,35% | 17,41% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,760000 | 09/04/2026 | -4,36% | 3,86% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,676530 | 09/04/2026 | -4,36% | -2,34% | * |
