| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 14,840000 | 19/03/2026 | -10,49% | 50,51% | ***** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI ASIA EX-JAPÓN | 79,615284 | 19/03/2026 | -10,49% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 301,970000 | 19/03/2026 | -10,50% | 5,24% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 229,080000 | 19/03/2026 | -10,51% | 15,53% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 217,150000 | 19/03/2026 | -10,51% | 41,34% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 2,991156 | 19/03/2026 | -10,52% | 17,98% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 38,350000 | 19/03/2026 | -10,52% | 64,45% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,879002 | 19/03/2026 | -10,53% | 13,57% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,270000 | 19/03/2026 | -10,53% | 48,34% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 373,560623 | 19/03/2026 | -10,54% | 26,21% | *** |
