| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 47,915042 | 11/02/2026 | -4,60% | 88,32% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,036550 | 12/02/2026 | -4,60% | -4,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,036550 | 12/02/2026 | -4,60% | -4,45% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.503,587671 | 12/02/2026 | -4,60% | 20,85% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 296,880000 | 12/02/2026 | -4,60% | 14,83% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,450000 | 12/02/2026 | -4,60% | 10,74% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 124,655462 | 11/02/2026 | -4,60% | -7,41% | *** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 106,341011 | 12/02/2026 | -4,61% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,477200 | 12/02/2026 | -4,61% | 35,67% | ***** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 49,344538 | 11/02/2026 | -4,62% | -1,97% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 447,912906 | 11/02/2026 | -4,62% | -7,60% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 630,521008 | 11/02/2026 | -4,62% | -7,59% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.524,134454 | 11/02/2026 | -4,62% | 31,26% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,936999 | 12/02/2026 | -4,63% | 17,84% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 416,717197 | 12/02/2026 | -4,63% | 19,98% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,170000 | 12/02/2026 | -4,63% | 14,02% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 120,250000 | 12/02/2026 | -4,64% | 59,93% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,301583 | 12/02/2026 | -4,64% | 23,56% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,598198 | 12/02/2026 | -4,65% | 49,86% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 359,969429 | 12/02/2026 | -4,65% | 21,82% | *** |
