| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,480000 | 13/03/2026 | -10,12% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 417,060708 | 12/03/2026 | -10,13% | 0,03% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 308,830000 | 13/03/2026 | -10,13% | 16,63% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 313,060000 | 12/03/2026 | -10,14% | -7,92% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 390,050000 | 13/03/2026 | -10,16% | 55,44% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 90,670000 | 13/03/2026 | -10,17% | 11,07% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 80,361700 | 12/03/2026 | -10,18% | -13,72% | * |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 92,471244 | 13/03/2026 | -10,18% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,960000 | 13/03/2026 | -10,18% | 10,80% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 116,499900 | 12/03/2026 | -10,18% | 33,66% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 107,368800 | 12/03/2026 | -10,18% | 38,86% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,510000 | 13/03/2026 | -10,19% | 10,31% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 14,890000 | 13/03/2026 | -10,19% | 53,98% | ***** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,208435 | 13/03/2026 | -10,20% | 7,17% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 38,490000 | 13/03/2026 | -10,20% | 70,99% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 76,020000 | 13/03/2026 | -10,21% | 10,43% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 60,290000 | 13/03/2026 | -10,23% | 16,89% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,120000 | 13/03/2026 | -10,24% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 86,556700 | 12/03/2026 | -10,24% | · | ND |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 109,550000 | 12/03/2026 | -10,25% | 3,13% | * |
