| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 234,255060 | 16/03/2026 | -7,86% | -1,20% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 256,863179 | 16/03/2026 | -7,86% | 0,40% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 223,580000 | 16/03/2026 | -7,86% | 44,28% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 154,896323 | 16/03/2026 | -7,86% | 41,89% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 25,302719 | 13/03/2026 | -7,86% | 52,68% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 57,570000 | 16/03/2026 | -7,87% | 20,06% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,060000 | 16/03/2026 | -7,87% | 23,82% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.281,674800 | 13/03/2026 | -7,87% | -8,88% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 99,670000 | 13/03/2026 | -7,88% | 20,07% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 104,350000 | 13/03/2026 | -7,88% | -11,64% | ** |
