| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 161,460000 | 02/04/2026 | -10,00% | 27,05% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 117,890000 | 02/04/2026 | -10,01% | 40,13% | ** |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 18,590000 | 02/04/2026 | -10,02% | · | ND |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 22,570000 | 02/04/2026 | -10,03% | 5,37% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 172,810000 | 01/04/2026 | -10,04% | 54,67% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 189,630000 | 01/04/2026 | -10,05% | 112,04% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 105,161400 | 02/04/2026 | -10,05% | 25,18% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 242,856272 | 01/04/2026 | -10,06% | 16,47% | **** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 1.997,483843 | 01/04/2026 | -10,07% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 18,580000 | 02/04/2026 | -10,07% | · | ND |
