| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 132,917146 | 16/03/2026 | -6,00% | 23,44% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 132,070918 | 16/03/2026 | -6,00% | 23,07% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.287,650000 | 13/03/2026 | -6,01% | -8,65% | * |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.862,070000 | 13/03/2026 | -6,01% | · | ND |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 382,317071 | 11/03/2026 | -6,02% | 24,24% | **** |
| MSIF VITALITY Z (USD) | SALUD | 17,470000 | 16/03/2026 | -6,02% | -3,59% | *** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 98,905465 | 16/03/2026 | -6,02% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 34,440000 | 13/03/2026 | -6,03% | -5,15% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,246212 | 16/03/2026 | -6,03% | 57,01% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 34,380000 | 13/03/2026 | -6,04% | -5,34% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 40,310000 | 16/03/2026 | -6,04% | 8,62% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,443000 | 16/03/2026 | -6,04% | 29,78% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.823,832346 | 13/03/2026 | -6,04% | · | ND |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,237427 | 16/03/2026 | -6,04% | 68,51% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 379,712546 | 11/03/2026 | -6,04% | 23,91% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 45,854900 | 11/03/2026 | -6,04% | 61,02% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 168,570000 | 16/03/2026 | -6,04% | 38,25% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.080,923700 | 16/03/2026 | -6,04% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 34,310000 | 13/03/2026 | -6,05% | -5,30% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 153,241548 | 13/03/2026 | -6,05% | 4,01% | ** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 20,962874 | 16/03/2026 | -6,05% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 241,156996 | 16/03/2026 | -6,05% | 42,61% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 240,956613 | 16/03/2026 | -6,05% | 42,59% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,547449 | 13/03/2026 | -6,06% | 17,69% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 33,040000 | 16/03/2026 | -6,06% | 49,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,130511 | 16/03/2026 | -6,06% | -2,78% | ** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 114,993000 | 12/03/2026 | -6,06% | · | ND |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 405,427775 | 16/03/2026 | -6,06% | 2,63% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 45,586000 | 11/03/2026 | -6,06% | 60,54% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 358,568200 | 16/03/2026 | -6,06% | 62,35% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 53,660000 | 16/03/2026 | -6,06% | 9,07% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 236,230000 | 13/03/2026 | -6,07% | -9,46% | * |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 129,950688 | 16/03/2026 | -6,07% | 22,06% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.598,060000 | 13/03/2026 | -6,08% | 18,89% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 47,265780 | 11/03/2026 | -6,08% | 61,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,895278 | 16/03/2026 | -6,09% | -4,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,895278 | 16/03/2026 | -6,09% | -4,03% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,518209 | 16/03/2026 | -6,09% | 18,02% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 84,284600 | 16/03/2026 | -6,09% | 49,04% | ** |
| MSIF VITALITY I (USD) | SALUD | 17,410000 | 16/03/2026 | -6,09% | -3,87% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 350,529800 | 16/03/2026 | -6,09% | 61,64% | **** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.003,370000 | 16/03/2026 | -6,10% | 41,04% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 85,508888 | 13/03/2026 | -6,10% | 3,22% | ** |
| ROBECO HEALTHY LIVING I EUR | SALUD | 262,360000 | 16/03/2026 | -6,10% | -4,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,773305 | 16/03/2026 | -6,11% | -4,76% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,578300 | 16/03/2026 | -6,11% | 32,18% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 46,871341 | 11/03/2026 | -6,11% | 60,43% | **** |
| ROBECO HEALTHY LIVING F EUR | SALUD | 226,690000 | 16/03/2026 | -6,11% | -4,62% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,429517 | 16/03/2026 | -6,11% | 53,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,764593 | 16/03/2026 | -6,12% | -4,86% | ** |
