| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 21,872142 | 02/04/2026 | -7,74% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 40,250000 | 02/04/2026 | -7,75% | 18,77% | * |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 760,930000 | 02/04/2026 | -7,75% | 51,70% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 213,430000 | 02/04/2026 | -7,75% | 34,30% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 305,540000 | 02/04/2026 | -7,75% | · | ND |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 169,240000 | 01/04/2026 | -7,76% | -4,15% | * |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,785249 | 06/04/2026 | -7,76% | 61,96% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 403,952798 | 02/04/2026 | -7,76% | 56,03% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 425,620900 | 02/04/2026 | -7,76% | 57,10% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 28,120000 | 02/04/2026 | -7,77% | 6,64% | ** |
