| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 195,975872 | 01/04/2026 | -9,10% | 21,69% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 19,956616 | 06/04/2026 | -9,11% | 15,44% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 27,600000 | 06/04/2026 | -9,12% | 12,15% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 67,490100 | 02/04/2026 | -9,12% | 31,56% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 105,943601 | 02/04/2026 | -9,12% | 2,80% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 229,660000 | 02/04/2026 | -9,13% | 70,02% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 289,720000 | 06/04/2026 | -9,13% | 47,83% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 18,120000 | 02/04/2026 | -9,13% | 15,78% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 103,679700 | 02/04/2026 | -9,14% | 28,52% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 14,932755 | 02/04/2026 | -9,14% | 46,31% | *** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 104,610000 | 02/04/2026 | -9,15% | -6,50% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,320638 | 01/04/2026 | -9,15% | 22,03% | * |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 100,500000 | 02/04/2026 | -9,15% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.870,151844 | 06/04/2026 | -9,16% | 5,24% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 15,380000 | 12/03/2026 | -9,16% | 17,85% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 31,140998 | 02/04/2026 | -9,18% | 9,93% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 490,400000 | 06/04/2026 | -9,18% | -12,26% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 106,033602 | 02/04/2026 | -9,18% | 18,96% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,570000 | 02/04/2026 | -9,18% | 5,26% | * |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 219,400000 | 02/04/2026 | -9,19% | 15,27% | ** |
