| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 147,467532 | 09/04/2026 | -4,61% | 4,44% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,199000 | 09/04/2026 | -4,61% | 41,34% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 177,070000 | 09/04/2026 | -4,62% | -6,71% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 143,590000 | 09/04/2026 | -4,62% | -8,70% | * |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,017116 | 09/04/2026 | -4,62% | 36,30% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 326,350021 | 09/04/2026 | -4,62% | 3,11% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,250000 | 09/04/2026 | -4,62% | 37,95% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,509628 | 09/04/2026 | -4,62% | 55,76% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 162,639900 | 09/04/2026 | -4,62% | 50,46% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 65,970000 | 09/04/2026 | -4,63% | 20,12% | * |
