| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,369447 | 12/03/2026 | -7,81% | 35,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,021465 | 12/03/2026 | -7,81% | 35,10% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.008,160000 | 12/03/2026 | -7,81% | 84,97% | **** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,028665 | 12/03/2026 | -7,81% | 4,08% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 89,919460 | 12/03/2026 | -7,81% | 5,77% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 117,961375 | 12/03/2026 | -7,81% | 4,13% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 589,310000 | 12/03/2026 | -7,81% | 77,90% | **** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.372,180000 | 12/03/2026 | -7,82% | 4,24% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 297,369062 | 12/03/2026 | -7,82% | -1,02% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,509050 | 12/03/2026 | -7,82% | 35,11% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.559,270000 | 12/03/2026 | -7,82% | 3,23% | * |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 63,450000 | 12/03/2026 | -7,82% | 79,69% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,618340 | 11/03/2026 | -7,82% | -4,17% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,540000 | 12/03/2026 | -7,82% | -1,32% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 208,149303 | 12/03/2026 | -7,82% | 5,51% | * |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 327,868710 | 12/03/2026 | -7,82% | 5,57% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 112,990000 | 12/03/2026 | -7,83% | 52,69% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 204,690000 | 11/03/2026 | -7,83% | 15,83% | ** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 108,440000 | 09/03/2026 | -7,83% | 4,66% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,269180 | 06/03/2026 | -7,83% | 19,31% | *** |
