| 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% | ** |
