| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 101,749372 | 12/03/2026 | -6,80% | 86,32% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,458128 | 12/03/2026 | -6,80% | 86,16% | ***** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 22,187381 | 11/03/2026 | -6,81% | · | ND |
| ROBECO HEALTHY LIVING D USD | SALUD | 224,179441 | 12/03/2026 | -6,81% | -7,29% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,918680 | 12/03/2026 | -6,81% | 86,19% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 28,830000 | 12/03/2026 | -6,82% | 12,53% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 262,106175 | 12/03/2026 | -6,82% | 17,56% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 104,087214 | 10/03/2026 | -6,83% | -3,61% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 118,402269 | 12/03/2026 | -6,84% | 14,71% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 108,758279 | 12/03/2026 | -6,84% | 29,21% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,299700 | 12/03/2026 | -6,86% | 48,65% | ***** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,970000 | 12/03/2026 | -6,86% | -7,44% | * |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,960000 | 12/03/2026 | -6,86% | · | ND |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | FINANCIERO | 15,842900 | 11/03/2026 | -6,87% | 56,00% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,438815 | 12/03/2026 | -6,87% | 17,82% | **** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,920000 | 12/03/2026 | -6,87% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,912860 | 12/03/2026 | -6,87% | 16,66% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,467435 | 12/03/2026 | -6,88% | 59,93% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,668475 | 11/03/2026 | -6,88% | 2,00% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,238417 | 12/03/2026 | -6,89% | 11,78% | ** |
