| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,000000 | 12/03/2026 | -4,08% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 356,484468 | 12/03/2026 | -4,08% | 29,06% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 249.854,230000 | 11/03/2026 | -4,08% | 32,08% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 222,080281 | 12/03/2026 | -4,08% | 45,38% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 147,552524 | 12/03/2026 | -4,08% | 10,94% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 231,612123 | 11/03/2026 | -4,08% | 15,73% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,049017 | 12/03/2026 | -4,08% | · | ND |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 60,550000 | 11/03/2026 | -4,09% | 2,87% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,790000 | 11/03/2026 | -4,09% | 17,41% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 95,283427 | 09/03/2026 | -4,09% | 16,47% | *** |
