| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 223,330000 | 12/03/2026 | -8,03% | 9,32% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,699500 | 12/03/2026 | -8,03% | 61,09% | ***** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 57,352560 | 11/03/2026 | -8,04% | 12,06% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,050000 | 12/03/2026 | -8,04% | 18,73% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,245605 | 12/03/2026 | -8,06% | 77,58% | **** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 27,270000 | 12/03/2026 | -8,06% | · | ND |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 225,650000 | 12/03/2026 | -8,06% | 1,64% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,525331 | 12/03/2026 | -8,07% | 17,70% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 796,832800 | 12/03/2026 | -8,08% | 16,99% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 38,728700 | 12/03/2026 | -8,08% | 35,46% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,269595 | 11/03/2026 | -8,08% | 7,46% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,620000 | 12/03/2026 | -8,08% | 71,45% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 30,998700 | 11/03/2026 | -8,08% | 68,36% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 112,765220 | 12/03/2026 | -8,08% | 8,06% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,890000 | 12/03/2026 | -8,08% | 6,59% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 629,713345 | 12/03/2026 | -8,09% | 37,20% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.603,438122 | 12/03/2026 | -8,09% | 37,26% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 102,290000 | 11/03/2026 | -8,10% | 6,13% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 225,114748 | 12/03/2026 | -8,11% | 0,61% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,512330 | 09/03/2026 | -8,12% | -28,33% | * |
