| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,159152 | 20/03/2026 | -6,61% | 25,84% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,628800 | 19/03/2026 | -6,61% | 35,93% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 22,730000 | 20/03/2026 | -6,61% | 9,28% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 267,000000 | 20/03/2026 | -6,61% | 21,13% | ** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 902,854905 | 19/03/2026 | -6,61% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,700000 | 20/03/2026 | -6,62% | 45,49% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 314,590000 | 20/03/2026 | -6,62% | 21,83% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,540891 | 20/03/2026 | -6,62% | 30,66% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 51,527477 | 20/03/2026 | -6,62% | 24,51% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 48,950000 | 20/03/2026 | -6,62% | 67,41% | **** |
