| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 33,869415 | 12/03/2026 | -6,41% | 21,56% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,168269 | 12/03/2026 | -6,41% | 23,67% | * |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 137,342080 | 12/03/2026 | -6,41% | 23,22% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,119252 | 12/03/2026 | -6,42% | -0,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,119252 | 12/03/2026 | -6,42% | -0,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,711095 | 12/03/2026 | -6,42% | -0,04% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 192,760000 | 12/03/2026 | -6,42% | 72,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,432568 | 12/03/2026 | -6,43% | -2,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,699500 | 12/03/2026 | -6,43% | -0,04% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 40,620000 | 12/03/2026 | -6,43% | 5,02% | * |
