| IBERCAJA TECNOLOGICO, FI B | TMT | 9,467601 | 12/03/2026 | -5,98% | 81,89% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 160,316800 | 12/03/2026 | -5,99% | 53,03% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 207,434591 | 11/03/2026 | -5,99% | 62,20% | *** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 353,756247 | 12/03/2026 | -6,00% | -6,27% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 213,910000 | 11/03/2026 | -6,01% | 14,66% | *** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.911,084044 | 11/03/2026 | -6,01% | · | ND |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,325193 | 12/03/2026 | -6,01% | 81,97% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,210000 | 12/03/2026 | -6,01% | 40,06% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 75,190959 | 12/03/2026 | -6,01% | 60,33% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 190,330000 | 12/03/2026 | -6,02% | -5,46% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 317,510000 | 11/03/2026 | -6,02% | 19,07% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,372700 | 12/03/2026 | -6,02% | 13,60% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 224,690000 | 11/03/2026 | -6,02% | 19,70% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 382,317071 | 11/03/2026 | -6,02% | 26,24% | **** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.285,070000 | 11/03/2026 | -6,02% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,810000 | 12/03/2026 | -6,02% | 38,65% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,290000 | 12/03/2026 | -6,02% | 20,03% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 67,810000 | 12/03/2026 | -6,02% | 50,29% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 34,976964 | 12/03/2026 | -6,02% | 56,45% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 314,940000 | 12/03/2026 | -6,03% | 93,67% | ***** |
