| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,293123 | 17/03/2026 | -7,58% | 22,32% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 29,751263 | 16/03/2026 | -7,58% | 49,13% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | FINANCIERO | 15,721200 | 16/03/2026 | -7,59% | 65,26% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 29,043448 | 17/03/2026 | -7,59% | 32,56% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,755178 | 17/03/2026 | -7,59% | 59,58% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,127400 | 11/03/2026 | -7,59% | 1,94% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 351,244471 | 17/03/2026 | -7,60% | 22,28% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,757523 | 17/03/2026 | -7,61% | 32,14% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 183,154900 | 17/03/2026 | -7,61% | 188,43% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 25,340000 | 17/03/2026 | -7,62% | 30,82% | ** |
