| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,144936 | 01/04/2026 | -9,36% | · | ND |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 127,190000 | 02/04/2026 | -9,36% | -4,48% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 21,020000 | 07/04/2026 | -9,36% | 5,10% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 224,321104 | 07/04/2026 | -9,37% | 17,25% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 169,380000 | 07/04/2026 | -9,37% | 0,87% | * |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 128,149520 | 07/04/2026 | -9,37% | 14,93% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 111,188025 | 07/04/2026 | -9,37% | 4,93% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 480,954447 | 02/04/2026 | -9,37% | 50,80% | *** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 53,689020 | 07/04/2026 | -9,37% | 31,34% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,917626 | 07/04/2026 | -9,38% | 117,56% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,620000 | 07/04/2026 | -9,38% | 34,39% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 35,080000 | 07/04/2026 | -9,38% | 34,35% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 40,108418 | 07/04/2026 | -9,38% | 4,21% | * |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 15,606594 | 02/04/2026 | -9,38% | 49,59% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 143,864964 | 07/04/2026 | -9,38% | 19,37% | ** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 127,324565 | 07/04/2026 | -9,38% | 14,58% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.164,235320 | 02/04/2026 | -9,38% | 26,84% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 32,620000 | 07/04/2026 | -9,39% | 12,68% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 15,440000 | 07/04/2026 | -9,39% | -16,54% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,010000 | 07/04/2026 | -9,39% | 9,49% | ** |
