| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.514,610000 | 12/03/2026 | -7,73% | 4,77% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 206,196934 | 12/03/2026 | -7,73% | 14,25% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,265169 | 12/03/2026 | -7,74% | 13,12% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 297,956179 | 12/03/2026 | -7,75% | 5,94% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 291,790075 | 12/03/2026 | -7,75% | 5,92% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,275400 | 11/03/2026 | -7,75% | -3,13% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,250000 | 12/03/2026 | -7,75% | 13,04% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,083149 | 12/03/2026 | -7,77% | 21,59% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,950000 | 12/03/2026 | -7,77% | 36,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 22,975665 | 12/03/2026 | -7,77% | 36,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 22,975665 | 12/03/2026 | -7,77% | 36,26% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,545946 | 12/03/2026 | -7,77% | 67,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,429994 | 12/03/2026 | -7,77% | 66,98% | ***** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 328,080000 | 12/03/2026 | -7,77% | 6,65% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,534351 | 12/03/2026 | -7,78% | 67,36% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,418399 | 12/03/2026 | -7,78% | 66,82% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,233914 | 12/03/2026 | -7,79% | 7,95% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,340000 | 12/03/2026 | -7,79% | · | ND |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,760000 | 12/03/2026 | -7,79% | 6,78% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,170000 | 12/03/2026 | -7,81% | 21,85% | **** |
