| MSIF VITALITY I (USD) | SALUD | 17,700000 | 09/04/2026 | -4,53% | -1,67% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,483928 | 07/04/2026 | -4,53% | 73,56% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 67,960000 | 09/04/2026 | -4,54% | 56,16% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 504,972187 | 09/04/2026 | -4,54% | 45,18% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 40,780000 | 09/04/2026 | -4,54% | 12,28% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 147,790000 | 09/04/2026 | -4,54% | 42,23% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,055641 | 09/04/2026 | -4,55% | -27,83% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,640000 | 09/04/2026 | -4,55% | 14,59% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,806162 | 09/04/2026 | -4,55% | 13,16% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 183,430000 | 09/04/2026 | -4,55% | 50,03% | **** |
