| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 248,420870 | 07/04/2026 | -7,16% | 35,38% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 237,970000 | 07/04/2026 | -7,17% | 39,99% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 452,840000 | 07/04/2026 | -7,17% | 60,31% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,860000 | 07/04/2026 | -7,17% | 76,13% | **** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,130000 | 07/04/2026 | -7,17% | 6,53% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.419,104000 | 07/04/2026 | -7,17% | 45,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,650000 | 07/04/2026 | -7,18% | 20,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,140000 | 07/04/2026 | -7,18% | 19,25% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,950000 | 07/04/2026 | -7,18% | -8,74% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,390772 | 07/04/2026 | -7,18% | 10,24% | **** |
