| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,622928 | 08/04/2026 | -5,15% | 10,11% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 66,420000 | 08/04/2026 | -5,15% | 21,32% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 6,903257 | 08/04/2026 | -5,16% | -25,24% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 317,751580 | 08/04/2026 | -5,16% | · | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 122,330000 | 08/04/2026 | -5,16% | 37,03% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.927,151034 | 08/04/2026 | -5,16% | 58,32% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 217,840000 | 08/04/2026 | -5,16% | 58,30% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 150,569229 | 08/04/2026 | -5,16% | 24,93% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 405,545400 | 08/04/2026 | -5,16% | 58,98% | *** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | 102,350000 | 07/04/2026 | -5,17% | · | ND |
