| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 301,113773 | 02/04/2026 | -7,81% | 53,06% | **** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 129,590000 | 01/04/2026 | -7,82% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 129,590000 | 01/04/2026 | -7,82% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,850000 | 03/04/2026 | -7,82% | · | ND |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 337,055965 | 02/04/2026 | -7,82% | 50,62% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 318,621365 | 02/04/2026 | -7,82% | 56,39% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 300,045729 | 02/04/2026 | -7,82% | 52,83% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,628611 | 27/03/2026 | -7,83% | 22,82% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.409,006000 | 01/04/2026 | -7,83% | 41,06% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 63,750000 | 02/04/2026 | -7,84% | 14,21% | * |
