| JPM US TECHNOLOGY C (DIST) USD | TMT | 830,405815 | 07/04/2026 | -9,80% | 79,54% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 114,642554 | 07/04/2026 | -9,80% | 8,96% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 111,205330 | 07/04/2026 | -9,80% | 69,93% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,419486 | 07/04/2026 | -9,80% | 69,59% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 303,450000 | 25/03/2026 | -9,81% | 6,08% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 201,140000 | 25/03/2026 | -9,81% | 1,41% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 139,687636 | 02/04/2026 | -9,81% | 0,53% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 298,350000 | 07/04/2026 | -9,81% | 3,68% | * |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.309,060000 | 02/04/2026 | -9,81% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 59,081076 | 07/04/2026 | -9,81% | 69,66% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 70,381587 | 07/04/2026 | -9,81% | 69,51% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 157,266811 | 02/04/2026 | -9,82% | 3,25% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,650428 | 07/04/2026 | -9,82% | 12,33% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 55,302290 | 02/04/2026 | -9,82% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 385,450000 | 02/04/2026 | -9,82% | 68,82% | ***** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,025409 | 02/04/2026 | -9,83% | -6,25% | ** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.910,941432 | 02/04/2026 | -9,83% | · | ND |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 68,300000 | 07/04/2026 | -9,84% | 110,61% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 101,700000 | 07/04/2026 | -9,84% | 28,07% | *** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.447,335287 | 02/04/2026 | -9,84% | · | ND |
