| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 200,072191 | 02/04/2026 | -7,56% | 7,89% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 159,236817 | 02/04/2026 | -7,56% | 3,24% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 112,745100 | 01/04/2026 | -7,56% | 39,47% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 73,990000 | 01/04/2026 | -7,57% | -14,88% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,320000 | 01/04/2026 | -7,57% | -8,97% | * |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 33,612800 | 02/04/2026 | -7,57% | 10,75% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,540000 | 06/04/2026 | -7,57% | · | ND |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 62,826444 | 01/04/2026 | -7,58% | -9,86% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 8,919320 | 31/03/2026 | -7,58% | 15,64% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 176,444252 | 02/04/2026 | -7,58% | 50,65% | ** |
