| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 369,200000 | 08/04/2026 | -5,29% | 13,20% | **** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 26,775200 | 07/04/2026 | -5,29% | 0,03% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,289253 | 08/04/2026 | -5,29% | 66,31% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,012400 | 08/04/2026 | -5,29% | 17,29% | * |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,026045 | 07/04/2026 | -5,29% | 39,22% | ** |
| PICTET - ROBOTICS R EUR | TMT | 354,750000 | 08/04/2026 | -5,29% | 61,60% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 21,960000 | 08/04/2026 | -5,30% | 9,80% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 145,096600 | 08/04/2026 | -5,30% | 11,17% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,272036 | 08/04/2026 | -5,30% | 16,32% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,570000 | 08/04/2026 | -5,31% | 63,93% | ** |
