| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,228735 | 31/03/2026 | -10,71% | 24,33% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,856211 | 31/03/2026 | -10,71% | 62,83% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 29,031484 | 31/03/2026 | -10,71% | 2,23% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 2.703,510000 | 30/03/2026 | -10,71% | -8,97% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 278.201,940000 | 31/03/2026 | -10,72% | -1,32% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 23,664985 | 31/03/2026 | -10,73% | 23,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 143,104387 | 30/03/2026 | -10,73% | 47,71% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.048,530000 | 31/03/2026 | -10,74% | -7,86% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 20,700000 | 31/03/2026 | -10,74% | 2,07% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 20,568795 | 31/03/2026 | -10,75% | 23,72% | ** |
