| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 217,020000 | 31/03/2026 | -11,58% | -5,69% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.101,570000 | 30/03/2026 | -11,59% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.231,630000 | 30/03/2026 | -11,59% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.287,689126 | 30/03/2026 | -11,59% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 22,021221 | 31/03/2026 | -11,60% | 25,58% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 22,021221 | 31/03/2026 | -11,60% | 25,58% | *** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 939,457930 | 30/03/2026 | -11,60% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 155,076628 | 30/03/2026 | -11,60% | 7,07% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 130,000000 | 31/03/2026 | -11,61% | 15,47% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 129,970000 | 31/03/2026 | -11,61% | 15,45% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 271,660000 | 31/03/2026 | -11,61% | 46,99% | *** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,392894 | 30/03/2026 | -11,63% | -9,87% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,288398 | 31/03/2026 | -11,63% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 191,045573 | 31/03/2026 | -11,64% | -9,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,438511 | 31/03/2026 | -11,64% | 24,61% | *** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 1.962,652386 | 30/03/2026 | -11,64% | · | ND |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 51,890000 | 31/03/2026 | -11,65% | 99,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 11,521479 | 31/03/2026 | -11,65% | 24,55% | *** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.796,429738 | 30/03/2026 | -11,65% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,404418 | 31/03/2026 | -11,66% | 24,56% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 123,950000 | 30/03/2026 | -11,67% | -7,96% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 129,336468 | 30/03/2026 | -11,67% | 5,91% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 33,200000 | 30/03/2026 | -11,68% | -11,21% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 230,213950 | 31/03/2026 | -11,68% | 33,52% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 179,118774 | 30/03/2026 | -11,68% | 5,87% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 112,356322 | 30/03/2026 | -11,68% | 5,91% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 21,638546 | 31/03/2026 | -11,69% | 8,39% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 35,140000 | 31/03/2026 | -11,69% | 53,92% | **** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.903,935911 | 30/03/2026 | -11,69% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.019,009056 | 30/03/2026 | -11,69% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 120,864498 | 31/03/2026 | -11,69% | 43,17% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 278,695888 | 31/03/2026 | -11,70% | -1,78% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 857,575758 | 30/03/2026 | -11,70% | 62,72% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 29,850000 | 31/03/2026 | -11,71% | 11,01% | *** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 1.965,590000 | 30/03/2026 | -11,71% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.111,050000 | 30/03/2026 | -11,71% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 65,759262 | 31/03/2026 | -11,73% | -15,87% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 55,160000 | 31/03/2026 | -11,73% | 11,05% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 215,860000 | 31/03/2026 | -11,73% | 36,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 11,845538 | 31/03/2026 | -11,74% | · | ND |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 25,850000 | 31/03/2026 | -11,74% | -4,05% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 949,640000 | 30/03/2026 | -11,74% | 7,79% | ** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 19,159400 | 30/03/2026 | -11,75% | 70,01% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 83,830000 | 31/03/2026 | -11,75% | -6,92% | * |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.053,790000 | 30/03/2026 | -11,75% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 108,801531 | 31/03/2026 | -11,75% | 65,39% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 35,632284 | 31/03/2026 | -11,75% | 65,03% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 68,864150 | 31/03/2026 | -11,75% | 64,99% | ***** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,134680 | 27/03/2026 | -11,76% | 15,61% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 57,801357 | 31/03/2026 | -11,76% | 65,11% | ***** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.416,447154 | 30/03/2026 | -11,77% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 110,671421 | 31/03/2026 | -11,79% | -19,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 149,843451 | 31/03/2026 | -11,79% | -16,62% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 148,295356 | 31/03/2026 | -11,79% | 31,57% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 74,040000 | 27/03/2026 | -11,80% | 5,13% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 288,510000 | 31/03/2026 | -11,80% | -13,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 6,650462 | 31/03/2026 | -11,80% | 24,44% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 398,164898 | 31/03/2026 | -11,80% | 0,07% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 190,665400 | 31/03/2026 | -11,81% | -9,38% | ** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.869,130965 | 30/03/2026 | -11,81% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.791,866945 | 30/03/2026 | -11,81% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 94,392198 | 30/03/2026 | -11,81% | 60,32% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | CONSUMO | 11,522900 | 30/03/2026 | -11,82% | 21,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 148,112715 | 31/03/2026 | -11,82% | -16,96% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 34,641208 | 31/03/2026 | -11,82% | 27,65% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 34,468462 | 31/03/2026 | -11,82% | 27,44% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,674030 | 31/03/2026 | -11,82% | -17,22% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 34,019324 | 31/03/2026 | -11,83% | 27,44% | *** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 43,280000 | 31/03/2026 | -11,84% | 95,40% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 29,747070 | 27/03/2026 | -11,84% | -5,40% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 159,230233 | 30/03/2026 | -11,84% | 3,55% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.279,867642 | 30/03/2026 | -11,84% | -8,70% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 733,960293 | 30/03/2026 | -11,84% | 59,66% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 8,577100 | 31/03/2026 | -11,85% | 11,46% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 27,784319 | 27/03/2026 | -11,87% | -5,89% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 26,412868 | 27/03/2026 | -11,87% | -7,86% | * |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 150,290400 | 31/03/2026 | -11,87% | 37,20% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 212,312783 | 30/03/2026 | -11,87% | 58,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,000000 | 31/03/2026 | -11,89% | 27,55% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 638,235806 | 30/03/2026 | -11,89% | 58,18% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 29,610000 | 31/03/2026 | -11,90% | 6,05% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 14,421300 | 27/03/2026 | -11,90% | -5,52% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,050270 | 31/03/2026 | -11,90% | 14,81% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 213,770000 | 31/03/2026 | -11,91% | 33,14% | *** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 107,831000 | 27/03/2026 | -11,91% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 26,750000 | 31/03/2026 | -11,92% | 8,74% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,330000 | 31/03/2026 | -11,92% | 8,22% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 12,860000 | 31/03/2026 | -11,92% | 27,20% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 27,940000 | 31/03/2026 | -11,92% | 47,21% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 72,640000 | 30/03/2026 | -11,92% | -11,23% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 10,700000 | 31/03/2026 | -11,93% | 3,58% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 86,290000 | 31/03/2026 | -11,93% | 8,17% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 88,900000 | 31/03/2026 | -11,93% | 2,47% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 26,856845 | 31/03/2026 | -11,93% | 60,92% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 144,300631 | 31/03/2026 | -11,94% | -2,55% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,460000 | 31/03/2026 | -11,94% | 2,22% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 84,171160 | 31/03/2026 | -11,94% | 61,04% | ***** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 126,350000 | 30/03/2026 | -11,95% | -7,86% | * |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 107,065208 | 27/03/2026 | -11,95% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,463733 | 31/03/2026 | -11,95% | 60,72% | ***** |
