| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 43,483098 | 09/04/2026 | -4,66% | 23,53% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,440000 | 09/04/2026 | -4,66% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,850000 | 09/04/2026 | -4,66% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 347,180145 | 09/04/2026 | -4,66% | 51,69% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 491,880000 | 09/04/2026 | -4,66% | 4,50% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,971200 | 09/04/2026 | -4,66% | -5,15% | * |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 484,595635 | 09/04/2026 | -4,66% | 43,04% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,845956 | 09/04/2026 | -4,66% | 11,37% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 116,278900 | 08/04/2026 | -4,66% | 43,84% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,018400 | 09/04/2026 | -4,67% | 0,64% | ** |
