| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 496,169544 | 02/04/2026 | -7,63% | 58,61% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 185,420000 | 02/04/2026 | -7,64% | 110,44% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 551,980000 | 02/04/2026 | -7,64% | 12,60% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,906800 | 02/04/2026 | -7,64% | -13,04% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 119,793800 | 01/04/2026 | -7,64% | 35,24% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 22,793926 | 02/04/2026 | -7,65% | 18,93% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,550000 | 01/04/2026 | -7,65% | -9,78% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 192,356500 | 02/04/2026 | -7,65% | 7,34% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 110,393900 | 01/04/2026 | -7,65% | 40,49% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.397,900000 | 06/04/2026 | -7,66% | 15,45% | * |
