| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,664289 | 31/03/2026 | -8,89% | 60,31% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 209,280000 | 31/03/2026 | -8,89% | 47,03% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 174,412941 | 31/03/2026 | -8,89% | 21,07% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 393,242303 | 31/03/2026 | -8,89% | -1,68% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,010000 | 31/03/2026 | -8,90% | 1,34% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 38,920000 | 31/03/2026 | -8,90% | 6,95% | ** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 93,450000 | 30/03/2026 | -8,90% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 259,890000 | 30/03/2026 | -8,90% | 17,49% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 96,780000 | 31/03/2026 | -8,90% | -0,88% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 269,305120 | 30/03/2026 | -8,90% | 7,32% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.217,040000 | 30/03/2026 | -8,91% | -13,49% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 53,500522 | 30/03/2026 | -8,91% | 38,36% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 63,390000 | 30/03/2026 | -8,91% | -11,55% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,921823 | 30/03/2026 | -8,91% | -12,01% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,280000 | 31/03/2026 | -8,91% | 31,43% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 39,824317 | 31/03/2026 | -8,91% | 57,72% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 391,092400 | 31/03/2026 | -8,91% | 53,67% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 176,404592 | 31/03/2026 | -8,91% | 28,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 141,004876 | 30/03/2026 | -8,91% | 46,60% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 973,170000 | 31/03/2026 | -8,92% | 34,00% | ** |
