| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,481562 | 02/04/2026 | -10,72% | 67,94% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 418,000000 | 02/04/2026 | -10,73% | 13,40% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 22,882687 | 31/03/2026 | -10,73% | 16,83% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 36,596548 | 02/04/2026 | -10,73% | 2,13% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,470000 | 02/04/2026 | -10,73% | 27,71% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 220,966941 | 02/04/2026 | -10,73% | 15,50% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 310,990000 | 01/04/2026 | -10,73% | -10,87% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 31,008156 | 02/04/2026 | -10,74% | 2,70% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 131,280000 | 02/04/2026 | -10,74% | 17,65% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 131,250000 | 02/04/2026 | -10,74% | 17,62% | ** |
