| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,170000 | 09/04/2026 | -4,47% | 72,14% | *** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 116,722294 | 09/04/2026 | -4,47% | -13,65% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 171,250000 | 09/04/2026 | -4,48% | 47,07% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 153,180000 | 02/04/2026 | -4,48% | 38,83% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 204,775353 | 09/04/2026 | -4,48% | -2,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,470000 | 09/04/2026 | -4,48% | 21,32% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 135,660000 | 09/04/2026 | -4,48% | -11,23% | * |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,726573 | 09/04/2026 | -4,49% | 38,32% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 130,000000 | 09/04/2026 | -4,49% | -10,59% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,210441 | 09/04/2026 | -4,49% | 8,52% | ** |
