| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 97,860000 | 09/03/2026 | -5,82% | 19,25% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,257556 | 12/03/2026 | -5,82% | 45,45% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 38,971161 | 12/03/2026 | -5,82% | 88,12% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 359,467400 | 12/03/2026 | -5,82% | 59,88% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 83,415606 | 12/03/2026 | -5,82% | 73,28% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,550000 | 12/03/2026 | -5,83% | 47,32% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,489651 | 12/03/2026 | -5,83% | 11,34% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 987,020000 | 12/03/2026 | -5,83% | 2,43% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 404,240000 | 11/03/2026 | -5,84% | 22,71% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 25,530441 | 12/03/2026 | -5,84% | 44,99% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,140000 | 12/03/2026 | -5,84% | 73,71% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 502,050171 | 12/03/2026 | -5,84% | 27,52% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,536300 | 12/03/2026 | -5,85% | 16,65% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 27,980000 | 12/03/2026 | -5,85% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 351,414700 | 12/03/2026 | -5,85% | 59,19% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 440,840000 | 11/03/2026 | -5,86% | 22,33% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,497000 | 12/03/2026 | -5,86% | 49,22% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 406,304668 | 12/03/2026 | -5,86% | 2,77% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 219,609706 | 11/03/2026 | -5,86% | 65,87% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 241,214168 | 12/03/2026 | -5,87% | 48,51% | ** |
