| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 338,815446 | 31/03/2026 | -10,87% | 12,92% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 124,453300 | 31/03/2026 | -10,88% | 7,43% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 38,980692 | 31/03/2026 | -10,89% | -5,61% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,960000 | 31/03/2026 | -10,90% | 19,68% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 141,450946 | 31/03/2026 | -10,90% | 17,37% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 109,217200 | 31/03/2026 | -10,90% | 27,51% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,221256 | 31/03/2026 | -10,92% | 21,01% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 64,390000 | 31/03/2026 | -10,92% | 1,92% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 26,580000 | 31/03/2026 | -10,92% | 13,59% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 123,242651 | 31/03/2026 | -10,92% | 10,73% | *** |
