| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 113,819900 | 08/04/2026 | -4,78% | 44,85% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 200,730000 | 09/04/2026 | -4,79% | 128,10% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 487,291399 | 09/04/2026 | -4,79% | 60,28% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 240,693196 | 09/04/2026 | -4,79% | 56,95% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 265,432900 | 09/04/2026 | -4,79% | 2,11% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 63,868207 | 09/04/2026 | -4,79% | 8,33% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 889,963585 | 09/04/2026 | -4,79% | 26,27% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,904700 | 09/04/2026 | -4,80% | -4,17% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 740,335498 | 09/04/2026 | -4,80% | 8,17% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 83,080000 | 09/04/2026 | -4,80% | -1,66% | * |
