| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 24,438055 | 16/03/2026 | -7,82% | 28,75% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 134,359890 | 13/03/2026 | -7,82% | 5,85% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,618340 | 11/03/2026 | -7,82% | -2,33% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 173,488413 | 16/03/2026 | -7,82% | 2,08% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,905560 | 16/03/2026 | -7,83% | 15,32% | *** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,269180 | 06/03/2026 | -7,83% | 22,00% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 29,669223 | 13/03/2026 | -7,83% | 48,72% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 19,660000 | 16/03/2026 | -7,83% | 25,62% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,240000 | 16/03/2026 | -7,83% | 61,01% | ***** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 67,093570 | 16/03/2026 | -7,83% | 2,08% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,247957 | 13/03/2026 | -7,83% | 9,76% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 21,240634 | 16/03/2026 | -7,84% | 28,74% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,160000 | 16/03/2026 | -7,84% | 20,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,040000 | 16/03/2026 | -7,84% | 57,87% | ***** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,893900 | 16/03/2026 | -7,84% | -11,21% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 432,802844 | 13/03/2026 | -7,84% | -10,27% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 30,650000 | 16/03/2026 | -7,85% | 49,37% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,528059 | 13/03/2026 | -7,85% | 9,46% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 212,110000 | 16/03/2026 | -7,86% | 13,13% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,110000 | 16/03/2026 | -7,86% | 53,91% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 234,255060 | 16/03/2026 | -7,86% | -1,20% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 256,863179 | 16/03/2026 | -7,86% | 0,40% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 223,580000 | 16/03/2026 | -7,86% | 44,28% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 154,896323 | 16/03/2026 | -7,86% | 41,89% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 25,302719 | 13/03/2026 | -7,86% | 52,68% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 57,570000 | 16/03/2026 | -7,87% | 20,06% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,060000 | 16/03/2026 | -7,87% | 23,82% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.281,674800 | 13/03/2026 | -7,87% | -8,88% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 99,670000 | 13/03/2026 | -7,88% | 20,07% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 104,350000 | 13/03/2026 | -7,88% | -11,64% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 17,050000 | 16/03/2026 | -7,89% | 29,56% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 350,121972 | 16/03/2026 | -7,89% | 22,39% | **** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,730000 | 16/03/2026 | -7,89% | 5,07% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,410247 | 13/03/2026 | -7,89% | 9,02% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 174,950000 | 16/03/2026 | -7,90% | 12,44% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 315,133298 | 16/03/2026 | -7,90% | 1,61% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,100000 | 16/03/2026 | -7,90% | 10,20% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 50,624063 | 16/03/2026 | -7,90% | 47,94% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 30,950000 | 16/03/2026 | -7,91% | 14,80% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 25,260000 | 16/03/2026 | -7,91% | 29,01% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,078419 | 16/03/2026 | -7,91% | 20,10% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 136,992507 | 16/03/2026 | -7,91% | 1,58% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,610734 | 16/03/2026 | -7,91% | 47,92% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,930000 | 16/03/2026 | -7,91% | 66,42% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 54,775183 | 13/03/2026 | -7,91% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 347,621122 | 13/03/2026 | -7,92% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,460000 | 16/03/2026 | -7,92% | 28,62% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,948708 | 16/03/2026 | -7,92% | 54,05% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 18,360000 | 16/03/2026 | -7,92% | 22,56% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 335,880293 | 16/03/2026 | -7,92% | 47,87% | ** |
