| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,599948 | 17/03/2026 | -7,76% | 19,25% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,083420 | 17/03/2026 | -7,76% | 21,61% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 142,600353 | 17/03/2026 | -7,76% | 5,04% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 23,007545 | 17/03/2026 | -7,77% | 28,69% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 112,990000 | 17/03/2026 | -7,77% | -5,39% | ** |
| PICTET - DIGITAL R EUR | TMT | 479,740000 | 17/03/2026 | -7,77% | 65,53% | *** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 133,315909 | 16/03/2026 | -7,78% | -3,80% | * |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 117,000456 | 17/03/2026 | -7,78% | 17,29% | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 21,952909 | 16/03/2026 | -7,80% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,488683 | 17/03/2026 | -7,81% | 28,68% | ** |
