| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,290000 | 07/04/2026 | -7,35% | 45,92% | *** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,220000 | 07/04/2026 | -7,35% | -10,70% | * |
| PICTET - ROBOTICS I DY USD | TMT | 406,454962 | 07/04/2026 | -7,35% | 65,13% | *** |
| PICTET - ROBOTICS I USD | TMT | 406,454962 | 07/04/2026 | -7,35% | 65,13% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 104,335035 | 07/04/2026 | -7,35% | 39,02% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 131,690000 | 07/04/2026 | -7,35% | 12,48% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,266325 | 02/04/2026 | -7,35% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 232,990000 | 02/04/2026 | -7,36% | -11,73% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 18,599870 | 07/04/2026 | -7,36% | 40,47% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,550000 | 07/04/2026 | -7,36% | 1,39% | ** |
