| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,127400 | 11/03/2026 | -7,59% | 1,32% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,837923 | 13/03/2026 | -7,60% | 55,35% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,732659 | 13/03/2026 | -7,60% | 70,42% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 203,888456 | 12/03/2026 | -7,60% | 61,39% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 734,419658 | 13/03/2026 | -7,60% | 54,82% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.651,219937 | 13/03/2026 | -7,62% | 39,93% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 104,200000 | 13/03/2026 | -7,62% | 36,51% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 38,924700 | 13/03/2026 | -7,62% | 51,80% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,840000 | 13/03/2026 | -7,62% | 52,81% | **** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,908300 | 13/03/2026 | -7,62% | -11,65% | * |
