| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 109,380000 | 30/03/2026 | -9,69% | 10,27% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 16,707000 | 31/03/2026 | -9,69% | 9,50% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 34,249847 | 30/03/2026 | -9,69% | 36,33% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 121,960000 | 31/03/2026 | -9,69% | 47,12% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 16,658400 | 31/03/2026 | -9,70% | 9,37% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.482,260000 | 31/03/2026 | -9,70% | -2,38% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,454862 | 31/03/2026 | -9,70% | 70,63% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,980000 | 31/03/2026 | -9,70% | 48,76% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 104,702297 | 30/03/2026 | -9,70% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 113,850000 | 31/03/2026 | -9,71% | 44,59% | ** |
