| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 326,440000 | 09/04/2026 | -4,76% | 51,48% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 170,920000 | 09/04/2026 | -4,76% | 25,00% | * |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 433,390000 | 09/04/2026 | -4,76% | 27,27% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 557,390000 | 09/04/2026 | -4,76% | 27,39% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 295,694516 | 08/04/2026 | -4,76% | 8,60% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,290043 | 09/04/2026 | -4,77% | 7,60% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 138,210000 | 09/04/2026 | -4,77% | 11,98% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 36,509000 | 09/04/2026 | -4,77% | 41,07% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 123,512400 | 08/04/2026 | -4,77% | 39,44% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 43,450000 | 09/04/2026 | -4,78% | 23,51% | * |
