| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,017661 | 03/04/2026 | -9,73% | 13,80% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,551573 | 01/04/2026 | -9,73% | 0,81% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 279,150000 | 02/04/2026 | -9,73% | 36,22% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 315,160000 | 02/04/2026 | -9,73% | 59,24% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 33,913611 | 01/04/2026 | -9,73% | 22,87% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,553100 | 02/04/2026 | -9,74% | -10,11% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 30,455838 | 01/04/2026 | -9,74% | -3,39% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 171,769033 | 01/04/2026 | -9,74% | 25,13% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 56,400000 | 03/04/2026 | -9,75% | 13,87% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,266400 | 01/04/2026 | -9,75% | 3,05% | ** |
