| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,207933 | 12/03/2026 | -7,97% | 11,69% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 362,290000 | 12/03/2026 | -7,98% | -2,67% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,020000 | 12/03/2026 | -7,98% | -3,84% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 87,260000 | 12/03/2026 | -7,98% | 79,47% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 173,179181 | 12/03/2026 | -7,98% | 2,70% | * |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 266,822551 | 12/03/2026 | -7,98% | 2,77% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 249,865766 | 12/03/2026 | -7,99% | -3,91% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 42,140000 | 12/03/2026 | -7,99% | 74,78% | **** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 66,978436 | 12/03/2026 | -7,99% | 2,70% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 144,617650 | 12/03/2026 | -7,99% | 74,05% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 90,140000 | 12/03/2026 | -8,00% | 18,75% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 274,486880 | 12/03/2026 | -8,00% | -2,32% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 277,829739 | 12/03/2026 | -8,01% | 38,91% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.941,803066 | 12/03/2026 | -8,01% | 39,01% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.602,797263 | 12/03/2026 | -8,01% | 39,08% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 698,549000 | 12/03/2026 | -8,01% | 5,39% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 151,467914 | 12/03/2026 | -8,01% | 73,63% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 88,707000 | 11/03/2026 | -8,01% | · | ND |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,660000 | 11/03/2026 | -8,02% | -12,00% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 224,170000 | 12/03/2026 | -8,03% | 9,40% | ** |
