| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 299,870096 | 12/03/2026 | -7,68% | 88,70% | ***** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 112,670000 | 09/03/2026 | -7,69% | 6,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 6,960478 | 12/03/2026 | -7,69% | 35,89% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,572278 | 12/03/2026 | -7,69% | 13,40% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 476,180000 | 12/03/2026 | -7,70% | 1,89% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.243,673681 | 12/03/2026 | -7,70% | 6,69% | ** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 107,802893 | 12/03/2026 | -7,70% | 87,94% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 849,666580 | 12/03/2026 | -7,70% | 87,88% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 280,245951 | 12/03/2026 | -7,70% | 88,15% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,101718 | 11/03/2026 | -7,70% | -2,20% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 27,665228 | 11/03/2026 | -7,70% | -4,25% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 351,973059 | 11/03/2026 | -7,71% | 18,46% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 50,549926 | 12/03/2026 | -7,71% | 57,44% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,374123 | 12/03/2026 | -7,71% | 0,75% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,462287 | 12/03/2026 | -7,71% | 12,99% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 359,391355 | 12/03/2026 | -7,71% | 32,91% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 167,830000 | 12/03/2026 | -7,72% | 1,87% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,210000 | 12/03/2026 | -7,72% | 36,48% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 60,460000 | 12/03/2026 | -7,72% | 43,10% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 179,837665 | 11/03/2026 | -7,73% | 18,08% | ** |
