| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,820000 | 02/04/2026 | -10,75% | 109,87% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 9,951000 | 06/04/2026 | -10,75% | 17,53% | *** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 58,785249 | 02/04/2026 | -10,77% | 104,15% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 23,528520 | 31/03/2026 | -10,77% | 144,18% | ***** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,325090 | 31/03/2026 | -10,77% | -32,61% | * |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,823207 | 31/03/2026 | -10,77% | 57,03% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 51,673000 | 02/04/2026 | -10,78% | 1,98% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 41,336802 | 02/04/2026 | -10,78% | 2,07% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 199,231900 | 02/04/2026 | -10,79% | 13,00% | ** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 67,570000 | 02/04/2026 | -10,80% | 108,36% | **** |
