| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,240000 | 16/03/2026 | -7,75% | 61,01% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,275400 | 11/03/2026 | -7,75% | -1,98% | * |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 13,287470 | 13/03/2026 | -7,75% | 55,44% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,599756 | 16/03/2026 | -7,76% | 16,86% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,560154 | 13/03/2026 | -7,76% | 10,11% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 24,952082 | 16/03/2026 | -7,77% | 29,72% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 240,416449 | 16/03/2026 | -7,77% | 43,99% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 73,592960 | 16/03/2026 | -7,77% | 85,34% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.338,924712 | 13/03/2026 | -7,77% | -7,41% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 28,985886 | 16/03/2026 | -7,78% | 29,74% | ** |