| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.165,290000 | 27/02/2026 | -5,68% | · | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 84,390100 | 27/02/2026 | -5,68% | -12,95% | * |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,170000 | 02/03/2026 | -5,70% | 68,02% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 91,981535 | 02/03/2026 | -5,70% | 7,85% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 120,661652 | 02/03/2026 | -5,70% | 6,17% | * |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 858,685245 | 02/03/2026 | -5,70% | 27,85% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,730000 | 02/03/2026 | -5,71% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.241,290000 | 27/02/2026 | -5,71% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.380,010000 | 27/02/2026 | -5,71% | · | ND |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 212,916738 | 02/03/2026 | -5,71% | 7,58% | * |
