| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 119,384788 | 07/04/2026 | -9,65% | 10,95% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,557484 | 02/04/2026 | -9,66% | -7,11% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 355,660000 | 07/04/2026 | -9,66% | -4,98% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.315,825464 | 02/04/2026 | -9,66% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 959,980462 | 02/04/2026 | -9,67% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 207,920000 | 25/03/2026 | -9,68% | 8,15% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 13,976500 | 02/04/2026 | -9,68% | -4,51% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,471057 | 07/04/2026 | -9,68% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 471,192880 | 02/04/2026 | -9,68% | 61,60% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 298,250000 | 07/04/2026 | -9,69% | 59,02% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,942500 | 07/04/2026 | -9,69% | 18,11% | *** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 102,143000 | 07/04/2026 | -9,70% | 23,03% | **** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.946,585683 | 02/04/2026 | -9,71% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.041,830803 | 02/04/2026 | -9,71% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,640000 | 07/04/2026 | -9,72% | 20,74% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 171,490000 | 25/03/2026 | -9,72% | 7,50% | * |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.835,656138 | 02/04/2026 | -9,72% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 28,839664 | 07/04/2026 | -9,73% | 31,99% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 38,720000 | 07/04/2026 | -9,74% | 4,37% | ** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 267,140591 | 07/04/2026 | -9,74% | 60,29% | **** |
