| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 138,720000 | 11/03/2026 | -7,84% | 11,90% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 57,590000 | 12/03/2026 | -7,84% | 21,91% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 378,620000 | 12/03/2026 | -7,84% | -1,90% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 414,720000 | 12/03/2026 | -7,84% | -0,42% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 16,800000 | 12/03/2026 | -7,84% | 13,90% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 204,559192 | 11/03/2026 | -7,84% | 66,79% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 157,890000 | 12/03/2026 | -7,85% | 128,07% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 315,285356 | 12/03/2026 | -7,85% | -0,05% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,068377 | 12/03/2026 | -7,85% | 84,10% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,527843 | 12/03/2026 | -7,85% | 12,13% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,905202 | 12/03/2026 | -7,86% | 17,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 12,366849 | 12/03/2026 | -7,86% | · | ND |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 106,339309 | 12/03/2026 | -7,86% | 82,98% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 53,329869 | 12/03/2026 | -7,86% | 82,88% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,070000 | 12/03/2026 | -7,86% | 92,48% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 137,057244 | 12/03/2026 | -7,87% | -0,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,470000 | 12/03/2026 | -7,88% | 33,45% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.829,747986 | 12/03/2026 | -7,88% | 3,56% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.692,041223 | 12/03/2026 | -7,88% | 3,57% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,350000 | 12/03/2026 | -7,89% | 33,43% | **** |
