| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 21,971854 | 07/04/2026 | -7,32% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 92,069414 | 02/04/2026 | -7,33% | 12,26% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 16,950000 | 07/04/2026 | -7,33% | 17,71% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 204,030000 | 07/04/2026 | -7,33% | 35,33% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,974558 | 07/04/2026 | -7,34% | 55,35% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,871680 | 07/04/2026 | -7,34% | 62,70% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 18,603700 | 01/04/2026 | -7,35% | 81,42% | **** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,011850 | 07/04/2026 | -7,35% | 21,82% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 117,063992 | 27/03/2026 | -7,35% | 23,92% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 25,580000 | 07/04/2026 | -7,35% | 14,09% | ** |
