| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,450000 | 12/03/2026 | -6,27% | 33,04% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 137,544254 | 11/03/2026 | -6,27% | 15,83% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 41,245834 | 11/03/2026 | -6,28% | 64,51% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 107,853711 | 11/03/2026 | -6,28% | 74,60% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,868104 | 12/03/2026 | -6,29% | 1,49% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 99,248376 | 12/03/2026 | -6,29% | 26,19% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 38,405959 | 12/03/2026 | -6,31% | 10,75% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 53,691200 | 12/03/2026 | -6,31% | 9,39% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 52,680100 | 12/03/2026 | -6,31% | 9,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 220,080000 | 12/03/2026 | -6,31% | 77,96% | *** |
