| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 141,015880 | 31/03/2026 | -8,78% | 2,70% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,052000 | 31/03/2026 | -8,78% | 19,61% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.394,456000 | 31/03/2026 | -8,78% | 38,10% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 59,330000 | 31/03/2026 | -8,79% | 11,40% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 6,983649 | 31/03/2026 | -8,79% | 17,40% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 28,850000 | 31/03/2026 | -8,79% | 28,28% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 420,863700 | 31/03/2026 | -8,79% | 56,14% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 67,168512 | 30/03/2026 | -8,79% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 317,820000 | 31/03/2026 | -8,80% | 51,66% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 53,650219 | 30/03/2026 | -8,80% | 38,61% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 97,400000 | 31/03/2026 | -8,80% | · | ND |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 219,530000 | 30/03/2026 | -8,80% | -2,37% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 89,810000 | 30/03/2026 | -8,80% | · | ND |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 76,030000 | 31/03/2026 | -8,80% | 5,48% | * |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 393,327796 | 31/03/2026 | -8,80% | 53,56% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 333,443294 | 31/03/2026 | -8,80% | 50,06% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 184,197252 | 31/03/2026 | -8,81% | 103,92% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 40,700000 | 30/03/2026 | -8,81% | -16,68% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 95,490000 | 30/03/2026 | -8,81% | -4,57% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 46,975228 | 31/03/2026 | -8,81% | 29,10% | ** |
