| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 304,902597 | 09/04/2026 | -4,59% | 4,46% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,921822 | 07/04/2026 | -4,59% | 17,16% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 129,944373 | 09/04/2026 | -4,59% | 55,23% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,105300 | 07/04/2026 | -4,59% | 21,49% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,053234 | 07/04/2026 | -4,59% | 72,26% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 143,738254 | 08/04/2026 | -4,59% | 64,85% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,660000 | 09/04/2026 | -4,60% | -0,36% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,720000 | 09/04/2026 | -4,60% | 41,81% | *** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 11,759971 | 02/04/2026 | -4,60% | · | ND |
| THEMATICS META R/A (USD) | RVI GLOBAL | 168,070175 | 09/04/2026 | -4,60% | 14,08% | ** |
