| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | TMT | 18,233200 | 01/04/2026 | -7,84% | 78,52% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 18,351410 | 02/04/2026 | -7,85% | 15,51% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 58,940000 | 02/04/2026 | -7,85% | 22,33% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 314,424817 | 01/04/2026 | -7,85% | 17,90% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 113,254900 | 02/04/2026 | -7,85% | 6,91% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 156,000000 | 02/04/2026 | -7,85% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 20,560325 | 02/04/2026 | -7,85% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,960708 | 02/04/2026 | -7,86% | 48,63% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 20,601981 | 31/03/2026 | -7,86% | 44,91% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 11,465681 | 30/03/2026 | -7,86% | · | ND |
