| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 341,973600 | 02/04/2026 | -10,40% | 47,74% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 22,560000 | 06/04/2026 | -10,41% | 35,01% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 250,886700 | 02/04/2026 | -10,41% | 18,77% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 290,915401 | 02/04/2026 | -10,43% | 78,98% | **** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 1.994,040000 | 01/04/2026 | -10,43% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.141,590000 | 01/04/2026 | -10,43% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 334,284800 | 02/04/2026 | -10,44% | 47,10% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 22,308026 | 02/04/2026 | -10,45% | 28,97% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 22,308026 | 02/04/2026 | -10,45% | 29,04% | *** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 271,869848 | 02/04/2026 | -10,45% | 78,46% | **** |
