| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 143,594460 | 07/04/2026 | -12,37% | -3,87% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 42,460000 | 07/04/2026 | -12,38% | 2,41% | ** |
| PICTET - DIGITAL R USD | TMT | 454,832569 | 07/04/2026 | -12,39% | 54,67% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 12,423480 | 02/04/2026 | -12,40% | 41,09% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 141,506167 | 07/04/2026 | -12,44% | -4,68% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,390000 | 07/04/2026 | -12,44% | 44,07% | ***** |
| PICTET - DIGITAL P EUR | TMT | 541,170000 | 07/04/2026 | -12,44% | 57,62% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,450000 | 07/04/2026 | -12,45% | 23,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 136,004153 | 07/04/2026 | -12,46% | -3,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 438,043713 | 07/04/2026 | -12,48% | -5,26% | ** |
