| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,409202 | 13/03/2026 | -7,70% | 39,38% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,980000 | 13/03/2026 | -7,70% | 51,60% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 83,278146 | 13/03/2026 | -7,70% | 52,20% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,101718 | 11/03/2026 | -7,70% | 0,42% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 27,665228 | 11/03/2026 | -7,70% | -1,69% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,145695 | 13/03/2026 | -7,70% | 79,36% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 632,328337 | 13/03/2026 | -7,71% | 38,04% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.850,620000 | 12/03/2026 | -7,71% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,950000 | 13/03/2026 | -7,71% | 40,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,302893 | 13/03/2026 | -7,71% | 39,59% | **** |
