| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 361,595575 | 02/04/2026 | -11,12% | 16,33% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 43,073589 | 01/04/2026 | -11,12% | 54,28% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 266,000000 | 07/04/2026 | -11,14% | 9,24% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 274,227070 | 02/04/2026 | -11,14% | 12,73% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 359,113319 | 02/04/2026 | -11,14% | 16,02% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 218,110000 | 07/04/2026 | -11,14% | -3,82% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 363,475524 | 02/04/2026 | -11,15% | 50,12% | *** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI ASIA EX-JAPÓN | 79,017046 | 07/04/2026 | -11,16% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 381,260000 | 07/04/2026 | -11,19% | 13,14% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 415,760000 | 07/04/2026 | -11,21% | 12,79% | *** |
