| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,921107 | 12/03/2026 | -4,23% | 28,48% | *** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.105,210000 | 12/03/2026 | -4,23% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.071,330000 | 12/03/2026 | -4,23% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,764085 | 12/03/2026 | -4,23% | 96,61% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 278,680000 | 11/03/2026 | -4,23% | 26,42% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 139,994631 | 12/03/2026 | -4,23% | 8,30% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,085001 | 06/03/2026 | -4,24% | -7,34% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 41,780000 | 12/03/2026 | -4,24% | 23,21% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,970000 | 12/03/2026 | -4,24% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,870183 | 12/03/2026 | -4,24% | 95,18% | **** |
