| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,770229 | 09/03/2026 | -3,77% | 77,07% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 200,500000 | 09/03/2026 | -3,77% | 93,87% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,495760 | 06/03/2026 | -3,77% | 48,92% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 437,910000 | 09/03/2026 | -3,77% | 32,74% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 563,190000 | 09/03/2026 | -3,77% | 32,86% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 143,440000 | 09/03/2026 | -3,78% | 2,38% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 110,690000 | 09/03/2026 | -3,78% | -9,99% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 443,480000 | 09/03/2026 | -3,78% | 45,34% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 180,570000 | 09/03/2026 | -3,78% | 51,98% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 38,910000 | 09/03/2026 | -3,78% | 36,29% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 31,580000 | 09/03/2026 | -3,78% | 34,78% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 165,890000 | 06/03/2026 | -3,78% | 26,65% | *** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 66,960000 | 06/03/2026 | -3,78% | -6,42% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,390000 | 06/03/2026 | -3,78% | 5,90% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,973605 | 09/03/2026 | -3,78% | · | ND |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,709650 | 09/03/2026 | -3,78% | 76,84% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 31,648637 | 09/03/2026 | -3,78% | 13,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 31,648637 | 09/03/2026 | -3,78% | 13,73% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,765000 | 09/03/2026 | -3,78% | 5,66% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,390000 | 09/03/2026 | -3,78% | 11,57% | ** |
