| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 121,180000 | 13/03/2026 | -7,50% | 52,47% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,800000 | 13/03/2026 | -7,50% | 10,29% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 122,871742 | 12/03/2026 | -7,50% | 63,94% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,933775 | 13/03/2026 | -7,51% | 55,94% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 115,545486 | 13/03/2026 | -7,52% | 38,87% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.104,290000 | 12/03/2026 | -7,52% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,272511 | 13/03/2026 | -7,53% | 39,52% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,916347 | 13/03/2026 | -7,53% | 55,89% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 349,260000 | 12/03/2026 | -7,54% | 15,78% | *** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.993,426864 | 12/03/2026 | -7,54% | · | ND |
