| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.530,826661 | 07/04/2026 | -9,30% | 27,32% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 9,832564 | 08/04/2026 | -9,32% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,220000 | 08/04/2026 | -9,33% | 25,43% | ** |
| SEXTANT TECH A EUR CAP | TMT | 192,680000 | 07/04/2026 | -9,33% | 21,47% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 36,579532 | 08/04/2026 | -9,34% | 26,71% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 35,853409 | 08/04/2026 | -9,34% | 26,73% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 225,417755 | 07/04/2026 | -9,34% | 12,25% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.165,083315 | 07/04/2026 | -9,34% | 26,89% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 23,234683 | 01/04/2026 | -9,35% | 18,63% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 30,488638 | 08/04/2026 | -9,35% | 26,49% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 88,424739 | 08/04/2026 | -9,35% | 0,91% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 115,991799 | 08/04/2026 | -9,35% | -0,66% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 30,300700 | 08/04/2026 | -9,36% | 26,43% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 204,672817 | 08/04/2026 | -9,36% | 0,66% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,576115 | 08/04/2026 | -9,36% | -0,69% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 342,330000 | 08/04/2026 | -9,37% | 10,04% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,603793 | 08/04/2026 | -9,38% | 25,18% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 42,838600 | 08/04/2026 | -9,38% | -22,42% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 4,883800 | 08/04/2026 | -9,38% | -10,88% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 86,151934 | 08/04/2026 | -9,38% | 7,07% | ** |
