| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 56,555300 | 07/04/2026 | -9,39% | 4,12% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 12,720000 | 07/04/2026 | -9,40% | 12,87% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 31,472614 | 07/04/2026 | -9,40% | 4,24% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 157,880000 | 07/04/2026 | -9,40% | 22,00% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 223,228047 | 02/04/2026 | -9,40% | 67,59% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 28,030000 | 07/04/2026 | -9,41% | 8,35% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,510000 | 07/04/2026 | -9,41% | 0,83% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 18,650000 | 07/04/2026 | -9,42% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 149,350000 | 07/04/2026 | -9,42% | 20,38% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 309,030717 | 02/04/2026 | -9,42% | 66,86% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.758,000000 | 02/04/2026 | -9,43% | · | ND |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 55,531800 | 07/04/2026 | -9,43% | 3,69% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 292,179514 | 07/04/2026 | -9,43% | -3,65% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,152538 | 02/04/2026 | -9,43% | -4,37% | * |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 173,990000 | 07/04/2026 | -9,43% | 56,04% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 225,191584 | 02/04/2026 | -9,44% | 12,14% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 21,355023 | 07/04/2026 | -9,45% | 4,62% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 44,329001 | 07/04/2026 | -9,45% | 4,14% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 106,833400 | 07/04/2026 | -9,45% | 26,93% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,215300 | 07/04/2026 | -9,45% | 21,88% | **** |
