| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,750000 | 06/04/2026 | -7,77% | 66,20% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 48,251627 | 02/04/2026 | -7,78% | 62,60% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 13,338569 | 01/04/2026 | -7,78% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,670000 | 02/04/2026 | -7,78% | 33,74% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 550,433796 | 02/04/2026 | -7,78% | 66,73% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 116,123400 | 02/04/2026 | -7,78% | 37,83% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 425,495100 | 02/04/2026 | -7,78% | 57,00% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 739,756799 | 02/04/2026 | -7,79% | 66,63% | **** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 214,610000 | 02/04/2026 | -7,79% | 33,76% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 261,620000 | 02/04/2026 | -7,80% | 60,78% | *** |
