| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 97,511600 | 09/03/2026 | -6,49% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,729540 | 12/03/2026 | -6,50% | -3,13% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 365,220000 | 12/03/2026 | -6,50% | 55,62% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 82,395400 | 11/03/2026 | -6,50% | 61,12% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 25,676712 | 11/03/2026 | -6,50% | 65,84% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 145,360000 | 12/03/2026 | -6,51% | 32,68% | **** |
| ROBECO HEALTHY LIVING I EUR | SALUD | 261,210000 | 12/03/2026 | -6,51% | -3,98% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 15,969516 | 12/03/2026 | -6,51% | 57,99% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 36,690000 | 12/03/2026 | -6,52% | · | ND |
| ROBECO HEALTHY LIVING F EUR | SALUD | 225,700000 | 12/03/2026 | -6,52% | -4,06% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 132,185243 | 12/03/2026 | -6,52% | 21,00% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 131,344938 | 12/03/2026 | -6,52% | 20,63% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 29,650000 | 12/03/2026 | -6,53% | 64,81% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 16,097833 | 11/03/2026 | -6,53% | 60,35% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,459480 | 12/03/2026 | -6,55% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 15,778990 | 12/03/2026 | -6,55% | 56,40% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 113,660000 | 12/03/2026 | -6,56% | 10,84% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,760000 | 12/03/2026 | -6,56% | 42,01% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,170000 | 12/03/2026 | -6,56% | 41,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,850784 | 12/03/2026 | -6,56% | -2,40% | ** |
