| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 152,440000 | 13/03/2026 | -7,54% | 25,88% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,330080 | 13/03/2026 | -7,54% | 84,00% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 396,810735 | 13/03/2026 | -7,55% | 41,70% | ** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.066,848532 | 12/03/2026 | -7,55% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,790000 | 13/03/2026 | -7,55% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 113,976995 | 13/03/2026 | -7,55% | 84,38% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 72,141861 | 13/03/2026 | -7,55% | 83,94% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 312,167663 | 12/03/2026 | -7,56% | 17,87% | *** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,733610 | 12/03/2026 | -7,56% | 0,12% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 476,481352 | 13/03/2026 | -7,56% | 41,46% | ** |
