| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,383948 | 02/04/2026 | -10,69% | 70,59% | ***** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 25,780000 | 02/04/2026 | -10,70% | 1,70% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 383,310000 | 02/04/2026 | -10,71% | 13,75% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,812200 | 02/04/2026 | -10,71% | -9,80% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 110,082430 | 02/04/2026 | -10,71% | 68,21% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,052061 | 02/04/2026 | -10,71% | 67,88% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 69,674620 | 02/04/2026 | -10,71% | 67,81% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 35,080000 | 02/04/2026 | -10,72% | 13,75% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 51,480900 | 02/04/2026 | -10,72% | 2,00% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 117,968677 | 02/04/2026 | -10,72% | 9,63% | ** |
