| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 31,132962 | 12/03/2026 | -6,32% | 62,68% | ***** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,630000 | 11/03/2026 | -6,32% | · | ND |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 54,254700 | 12/03/2026 | -6,32% | 10,77% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 153,709707 | 11/03/2026 | -6,32% | 64,60% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 55,494328 | 12/03/2026 | -6,32% | 35,97% | **** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 195,390000 | 12/03/2026 | -6,33% | -5,11% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 59,910000 | 12/03/2026 | -6,33% | 32,40% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 29,791288 | 12/03/2026 | -6,33% | 24,60% | * |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 99,225000 | 09/03/2026 | -6,33% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 137,463900 | 12/03/2026 | -6,33% | 8,69% | **** |
