| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 108,326500 | 30/03/2026 | -11,18% | 33,67% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 34,890000 | 31/03/2026 | -11,20% | 11,11% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 432,507000 | 31/03/2026 | -11,21% | 52,60% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 2,967766 | 31/03/2026 | -11,22% | 11,65% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.451,996256 | 30/03/2026 | -11,23% | 10,35% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 315,790000 | 31/03/2026 | -11,23% | -1,05% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 112,823621 | 31/03/2026 | -11,23% | 6,17% | ** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 52,035137 | 31/03/2026 | -11,24% | 100,10% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 241,752961 | 30/03/2026 | -11,25% | 10,05% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 100,100000 | 31/03/2026 | -11,26% | 25,85% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 320,060000 | 31/03/2026 | -11,26% | 54,22% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 115,083300 | 30/03/2026 | -11,27% | 29,58% | **** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.333,810000 | 30/03/2026 | -11,28% | -5,75% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 28,170000 | 31/03/2026 | -11,28% | 14,42% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 106,053700 | 30/03/2026 | -11,28% | 34,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,266477 | 20/03/2026 | -11,29% | 18,64% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,173900 | 31/03/2026 | -11,29% | 18,25% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 152,110072 | 31/03/2026 | -11,31% | -15,93% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 148,820000 | 30/03/2026 | -11,31% | 48,82% | ** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,670000 | 31/03/2026 | -11,32% | 109,10% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 380,614020 | 31/03/2026 | -11,32% | 25,52% | ** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 61,040000 | 31/03/2026 | -11,32% | 61,91% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 166,907288 | 31/03/2026 | -11,32% | -3,91% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 64,550357 | 31/03/2026 | -11,32% | -3,92% | * |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 173,660000 | 31/03/2026 | -11,32% | 28,43% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,623239 | 31/03/2026 | -11,32% | 72,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,458862 | 31/03/2026 | -11,32% | 72,33% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 65,507045 | 31/03/2026 | -11,33% | 72,03% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 151,910000 | 31/03/2026 | -11,34% | 102,52% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 150,358930 | 31/03/2026 | -11,34% | -16,27% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 129,690000 | 30/03/2026 | -11,34% | -6,60% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 457,027309 | 31/03/2026 | -11,34% | 25,31% | ** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,156000 | 31/03/2026 | -11,34% | 15,15% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 48,208384 | 31/03/2026 | -11,34% | 72,17% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 100,281200 | 31/03/2026 | -11,35% | 19,95% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,477300 | 31/03/2026 | -11,35% | 72,19% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 50,240000 | 30/03/2026 | -11,36% | 38,06% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 167,300000 | 31/03/2026 | -11,36% | 27,62% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 31,753348 | 31/03/2026 | -11,36% | 72,14% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 32,827448 | 31/03/2026 | -11,37% | -0,83% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,315011 | 31/03/2026 | -11,37% | 28,04% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 379,004900 | 31/03/2026 | -11,37% | 49,29% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 67,130000 | 31/03/2026 | -11,38% | 107,51% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 189,490000 | 31/03/2026 | -11,38% | 27,15% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.155,860000 | 30/03/2026 | -11,39% | 13,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 8,610991 | 20/03/2026 | -11,40% | 18,39% | *** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 43,407549 | 31/03/2026 | -11,41% | 95,63% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.173,386676 | 31/03/2026 | -11,41% | 23,96% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 267,542181 | 31/03/2026 | -11,42% | 23,81% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.684,875631 | 31/03/2026 | -11,42% | 23,90% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 257,200000 | 31/03/2026 | -11,42% | -3,67% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 124,950000 | 30/03/2026 | -11,43% | -7,70% | * |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 26,270000 | 31/03/2026 | -11,43% | · | ND |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 154,350000 | 31/03/2026 | -11,43% | 18,24% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 257,250000 | 31/03/2026 | -11,43% | -3,67% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 320,040000 | 31/03/2026 | -11,44% | 27,32% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 10,829119 | 30/03/2026 | -11,44% | -8,45% | ** |
| SEXTANT TECH A EUR CAP | TMT | 188,200000 | 30/03/2026 | -11,44% | 17,30% | * |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 19,414900 | 30/03/2026 | -11,45% | 72,01% | **** |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.267,190000 | 30/03/2026 | -11,45% | · | ND |
| PICTET - ROBOTICS HP EUR | TMT | 292,440000 | 31/03/2026 | -11,45% | 50,15% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 37,240000 | 30/03/2026 | -11,46% | -8,68% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 37,150000 | 30/03/2026 | -11,46% | -8,66% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 220,168060 | 30/03/2026 | -11,46% | 7,05% | *** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 333,145233 | 31/03/2026 | -11,47% | -14,93% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 19,438163 | 31/03/2026 | -11,47% | 11,20% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 28,283180 | 31/03/2026 | -11,47% | 27,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 27,778744 | 31/03/2026 | -11,47% | 27,41% | *** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 38,110000 | 30/03/2026 | -11,48% | -8,54% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 37,930000 | 30/03/2026 | -11,48% | -8,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 23,308401 | 31/03/2026 | -11,48% | 27,63% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 28,204905 | 31/03/2026 | -11,48% | 27,43% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 139,319882 | 31/03/2026 | -11,48% | 47,44% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 142,277572 | 31/03/2026 | -11,49% | -18,02% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 141,650000 | 30/03/2026 | -11,49% | 45,30% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,080000 | 31/03/2026 | -11,50% | -8,57% | * |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 129,544269 | 31/03/2026 | -11,50% | 47,09% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 337,784400 | 31/03/2026 | -11,50% | 46,62% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 158,770000 | 31/03/2026 | -11,50% | 24,56% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 606,261959 | 31/03/2026 | -11,51% | 22,28% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.208,662376 | 31/03/2026 | -11,51% | 22,33% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 248,982432 | 31/03/2026 | -11,51% | 36,74% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 28,918073 | 31/03/2026 | -11,51% | 67,72% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 96,599409 | 31/03/2026 | -11,52% | 67,84% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,520000 | 31/03/2026 | -11,53% | 57,48% | **** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.151,060000 | 30/03/2026 | -11,53% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 330,192300 | 31/03/2026 | -11,53% | 45,98% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,049574 | 31/03/2026 | -11,53% | 67,77% | ***** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 888,870000 | 30/03/2026 | -11,54% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.092,860000 | 30/03/2026 | -11,54% | · | ND |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 25,670000 | 31/03/2026 | -11,54% | -1,19% | * |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 58,380000 | 31/03/2026 | -11,55% | 102,85% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 839,400000 | 30/03/2026 | -11,55% | 10,74% | ** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,220000 | 31/03/2026 | -11,56% | 98,39% | **** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 35,560000 | 30/03/2026 | -11,56% | -9,88% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 38,148729 | 30/03/2026 | -11,57% | -8,60% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 8,873215 | 30/03/2026 | -11,57% | -8,71% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,300000 | 31/03/2026 | -11,57% | · | ND |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 780,690000 | 30/03/2026 | -11,57% | 10,40% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 35,370000 | 30/03/2026 | -11,58% | -9,89% | ** |
