| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,400000 | 07/04/2026 | -10,68% | 42,97% | ***** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 226,880000 | 07/04/2026 | -10,69% | -15,39% | * |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 228,570000 | 07/04/2026 | -10,70% | 10,15% | * |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 317,480000 | 07/04/2026 | -10,75% | 0,91% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 258,812841 | 07/04/2026 | -10,75% | -1,53% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 151,263782 | 02/04/2026 | -10,76% | 51,17% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 60,840000 | 07/04/2026 | -10,77% | 53,25% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 19,530000 | 07/04/2026 | -10,78% | 40,81% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 35,050000 | 07/04/2026 | -10,79% | 13,65% | * |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,492072 | 07/04/2026 | -10,79% | 98,71% | **** |
