| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 210,360000 | 13/03/2026 | -7,57% | 10,49% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 877,170000 | 13/03/2026 | -7,57% | 18,72% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 139,253486 | 13/03/2026 | -7,58% | 60,11% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 119,540000 | 16/03/2026 | -7,58% | 4,80% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 815,860000 | 13/03/2026 | -7,58% | 18,36% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,290991 | 16/03/2026 | -7,59% | 19,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,527664 | 16/03/2026 | -7,59% | 25,09% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,127400 | 11/03/2026 | -7,59% | 0,54% | * |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 83,324621 | 16/03/2026 | -7,59% | 90,88% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 35,430000 | 16/03/2026 | -7,59% | 64,79% | ***** |
