| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,720775 | 07/04/2026 | -7,31% | 8,45% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 247,348720 | 02/04/2026 | -7,31% | 11,33% | * |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 125,720000 | 07/04/2026 | -7,31% | 35,68% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 125,071873 | 07/04/2026 | -7,31% | 25,88% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 546,150000 | 07/04/2026 | -7,32% | 38,16% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,260881 | 07/04/2026 | -7,32% | -3,17% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 507,147184 | 07/04/2026 | -7,32% | 43,58% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 507,380808 | 07/04/2026 | -7,32% | 43,58% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,927200 | 07/04/2026 | -7,32% | -12,74% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 144,156518 | 02/04/2026 | -7,32% | 11,16% | * |
