| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,027574 | 01/04/2026 | -7,93% | 0,48% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 17,760000 | 03/04/2026 | -7,93% | -14,16% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,170000 | 02/04/2026 | -7,93% | 44,24% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 128,578400 | 01/04/2026 | -7,93% | 12,14% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,080000 | 01/04/2026 | -7,93% | -12,76% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,536165 | 02/04/2026 | -7,93% | 43,25% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 218,785027 | 02/04/2026 | -7,93% | 54,14% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 95,398535 | 01/04/2026 | -7,94% | 0,45% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 17,730000 | 03/04/2026 | -7,94% | -14,55% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,418000 | 03/04/2026 | -7,94% | · | ND |
