| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 51,117500 | 02/04/2026 | -10,80% | 0,72% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 50,154800 | 02/04/2026 | -10,80% | 0,73% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 322,290000 | 02/04/2026 | -10,82% | 29,35% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 274,070000 | 02/04/2026 | -10,82% | 54,02% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 192,770000 | 02/04/2026 | -10,84% | -5,73% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 317,145336 | 02/04/2026 | -10,84% | 0,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 22,600000 | 02/04/2026 | -10,85% | 24,86% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 10,830000 | 02/04/2026 | -10,86% | 8,08% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 336,537961 | 02/04/2026 | -10,86% | · | ND |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 28,980911 | 02/04/2026 | -10,86% | 1,97% | * |
