| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 398,960000 | 31/03/2026 | -7,66% | 41,98% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 230,980000 | 31/03/2026 | -7,66% | 39,75% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 76,288764 | 02/04/2026 | -7,66% | 48,62% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 42,130000 | 02/04/2026 | -7,67% | 19,76% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 240,230000 | 02/04/2026 | -7,67% | 63,20% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 579,060000 | 30/03/2026 | -7,67% | 17,49% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,440000 | 06/04/2026 | -7,67% | -11,08% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,902386 | 02/04/2026 | -7,67% | 85,42% | **** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,036000 | 02/04/2026 | -7,67% | -19,61% | * |
| MULTIFONDO AMERICA, FI A | RVI USA | 35,015556 | 31/03/2026 | -7,67% | 39,80% | ** |
