| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 14,202823 | 12/03/2026 | -4,47% | · | ND |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 692,415000 | 12/03/2026 | -4,47% | 54,06% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,248800 | 12/03/2026 | -4,47% | 28,12% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,333940 | 12/03/2026 | -4,47% | 15,36% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 237,536223 | 11/03/2026 | -4,47% | 18,86% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,140000 | 12/03/2026 | -4,47% | 9,98% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,720000 | 12/03/2026 | -4,48% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.816,321804 | 11/03/2026 | -4,48% | · | ND |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 39,608200 | 12/03/2026 | -4,48% | -18,78% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,119425 | 12/03/2026 | -4,48% | 15,30% | ** |