| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,660000 | 11/03/2026 | -6,21% | · | ND |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 354,087298 | 11/03/2026 | -6,21% | 22,47% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.120,020000 | 11/03/2026 | -6,21% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 158,976634 | 11/03/2026 | -6,21% | 67,60% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 240,040000 | 11/03/2026 | -6,22% | 15,78% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 238,260000 | 12/03/2026 | -6,22% | -8,23% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 45,909465 | 12/03/2026 | -6,22% | 11,50% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 57,499200 | 12/03/2026 | -6,22% | 11,05% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,180653 | 12/03/2026 | -6,22% | 25,50% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 141,299542 | 11/03/2026 | -6,22% | 73,94% | **** |
