| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 6,741270 | 02/04/2026 | -10,60% | 27,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 35,116271 | 02/04/2026 | -10,61% | 30,41% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 34,944357 | 02/04/2026 | -10,61% | 30,22% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 221,091600 | 02/04/2026 | -10,62% | 15,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 34,485920 | 02/04/2026 | -10,63% | 30,17% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 340,340000 | 02/04/2026 | -10,63% | 78,70% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,381779 | 02/04/2026 | -10,63% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 193,186811 | 02/04/2026 | -10,65% | -5,59% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 43,741419 | 02/04/2026 | -10,65% | 2,76% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 55,766800 | 02/04/2026 | -10,66% | 2,67% | * |
