| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 5,950000 | 12/03/2026 | -6,15% | -1,65% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 354,500000 | 11/03/2026 | -6,15% | 16,42% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 41,537661 | 12/03/2026 | -6,15% | 11,52% | ** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.082,963475 | 11/03/2026 | -6,15% | · | ND |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,227655 | 12/03/2026 | -6,16% | 76,70% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 149,683800 | 11/03/2026 | -6,16% | 75,20% | ***** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.088,910000 | 11/03/2026 | -6,17% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.243,490000 | 11/03/2026 | -6,17% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 151,752100 | 12/03/2026 | -6,17% | 48,61% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 69,680400 | 12/03/2026 | -6,17% | 38,77% | **** |
