| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,070000 | 19/03/2026 | -10,55% | · | ND |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 57,109966 | 19/03/2026 | -10,56% | 3,39% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 89,299300 | 19/03/2026 | -10,56% | 16,15% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 300,900000 | 19/03/2026 | -10,57% | 8,88% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 199,450000 | 19/03/2026 | -10,57% | 4,09% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,580000 | 19/03/2026 | -10,57% | 15,22% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 87,620000 | 19/03/2026 | -10,57% | 15,24% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 85,023383 | 19/03/2026 | -10,57% | 11,20% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 95,139300 | 19/03/2026 | -10,57% | 22,50% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 381,010000 | 19/03/2026 | -10,59% | 2,92% | ** |
