| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,140000 | 12/03/2026 | -5,84% | 73,71% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 502,050171 | 12/03/2026 | -5,84% | 27,52% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,536300 | 12/03/2026 | -5,85% | 16,65% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 27,980000 | 12/03/2026 | -5,85% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 351,414700 | 12/03/2026 | -5,85% | 59,19% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 440,840000 | 11/03/2026 | -5,86% | 22,33% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,497000 | 12/03/2026 | -5,86% | 49,22% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 406,304668 | 12/03/2026 | -5,86% | 2,77% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 219,609706 | 11/03/2026 | -5,86% | 65,87% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 241,214168 | 12/03/2026 | -5,87% | 48,51% | ** |
