| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 110,345100 | 12/03/2026 | -6,22% | 10,67% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 354,036784 | 11/03/2026 | -6,23% | · | ND |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 30,486966 | 12/03/2026 | -6,23% | 10,79% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 193,164700 | 12/03/2026 | -6,23% | 46,95% | ** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,563003 | 12/03/2026 | -6,24% | 68,56% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,520000 | 12/03/2026 | -6,24% | 59,48% | *** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.987,099560 | 11/03/2026 | -6,24% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.904,965029 | 11/03/2026 | -6,24% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 239,560059 | 12/03/2026 | -6,24% | 79,39% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 14,294880 | 11/03/2026 | -6,24% | 73,18% | ***** |
