| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 240,563552 | 02/04/2026 | -10,91% | 16,18% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 85,154013 | 02/04/2026 | -10,91% | 63,78% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,167028 | 02/04/2026 | -10,91% | 63,56% | ***** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 565,370000 | 02/04/2026 | -10,92% | -11,17% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 38,967462 | 02/04/2026 | -10,92% | -5,67% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 238,904049 | 02/04/2026 | -10,93% | 15,87% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 84,600000 | 02/04/2026 | -10,94% | -5,45% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 300,890000 | 02/04/2026 | -10,94% | 10,39% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 202,710000 | 02/04/2026 | -10,94% | 6,30% | ** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 58,760000 | 02/04/2026 | -10,97% | 103,74% | **** |
