| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 317,510000 | 07/04/2026 | -7,37% | 47,34% | *** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 68,525849 | 02/04/2026 | -7,37% | -19,44% | * |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 214,320000 | 07/04/2026 | -7,37% | 34,86% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.565,020000 | 02/04/2026 | -7,38% | -7,14% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,544605 | 07/04/2026 | -7,38% | 9,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 16,940000 | 07/04/2026 | -7,38% | 17,64% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 237,281499 | 07/04/2026 | -7,38% | 24,80% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,326469 | 07/04/2026 | -7,39% | -5,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,024833 | 07/04/2026 | -7,39% | -4,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,024833 | 07/04/2026 | -7,39% | -4,92% | ** |
