| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 249,368700 | 02/04/2026 | -11,38% | 15,85% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 402,952350 | 02/04/2026 | -11,38% | 45,60% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 8,610991 | 20/03/2026 | -11,40% | 20,04% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 158,302328 | 07/04/2026 | -11,41% | 9,44% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 201,600000 | 07/04/2026 | -11,42% | 5,72% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 299,240000 | 07/04/2026 | -11,43% | 9,78% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 334,360128 | 07/04/2026 | -11,44% | · | ND |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 114,320000 | 07/04/2026 | -11,46% | 47,22% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 369,681319 | 07/04/2026 | -11,47% | 22,83% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 64,913040 | 07/04/2026 | -11,48% | 24,46% | ** |
