| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 148,500000 | 02/04/2026 | -9,93% | 16,56% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 88,240000 | 03/04/2026 | -9,94% | 10,94% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 27,340564 | 02/04/2026 | -9,94% | 1,33% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.311,696225 | 01/04/2026 | -9,94% | · | ND |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 350,717310 | 01/04/2026 | -9,94% | 20,43% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 30,463136 | 02/04/2026 | -9,95% | 1,53% | * |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 61,980000 | 02/04/2026 | -9,95% | 63,11% | **** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 956,957894 | 01/04/2026 | -9,95% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,579176 | 02/04/2026 | -9,96% | 1,29% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 144,546191 | 02/04/2026 | -9,96% | 41,62% | **** |
