| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 205,240000 | 04/03/2026 | -7,59% | 13,62% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 139,090000 | 04/03/2026 | -7,59% | 9,76% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,090000 | 05/03/2026 | -7,59% | -6,74% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 36,669134 | 05/03/2026 | -7,59% | 19,39% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 108,023200 | 05/03/2026 | -7,60% | 22,82% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,276295 | 05/03/2026 | -7,61% | -5,16% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,551902 | 05/03/2026 | -7,61% | 45,19% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 173,293845 | 04/03/2026 | -7,62% | 15,93% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 138,947549 | 04/03/2026 | -7,63% | 12,13% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 203,029781 | 05/03/2026 | -7,64% | 85,20% | **** |
