| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 24,320000 | 31/03/2026 | -9,73% | 8,96% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 20,844610 | 31/03/2026 | -9,73% | 15,33% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 150,712964 | 30/03/2026 | -9,73% | 9,04% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 16,430200 | 31/03/2026 | -9,74% | 8,74% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,263524 | 31/03/2026 | -9,74% | 69,38% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 204,403288 | 31/03/2026 | -9,74% | 32,85% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 280,233368 | 30/03/2026 | -9,74% | 2,33% | * |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 16,387700 | 31/03/2026 | -9,75% | 8,65% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 70,090000 | 31/03/2026 | -9,76% | -10,49% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,228735 | 31/03/2026 | -9,76% | 69,34% | **** |
