| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,270000 | 12/03/2026 | -7,45% | 12,00% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,870000 | 12/03/2026 | -7,46% | 49,69% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 242,066164 | 12/03/2026 | -7,46% | 19,34% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 735,524379 | 12/03/2026 | -7,46% | 52,84% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 165,307006 | 12/03/2026 | -7,48% | 11,50% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,710000 | 12/03/2026 | -7,48% | 10,60% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 228,863300 | 12/03/2026 | -7,48% | 17,03% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,621038 | 12/03/2026 | -7,48% | 38,17% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 73,317745 | 12/03/2026 | -7,49% | 46,47% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 18,020000 | 12/03/2026 | -7,49% | 48,56% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 295,613646 | 12/03/2026 | -7,50% | 1,93% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 115,148865 | 11/03/2026 | -7,50% | 31,75% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 102,460409 | 11/03/2026 | -7,50% | 33,15% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,733443 | 11/03/2026 | -7,50% | 30,92% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,624145 | 12/03/2026 | -7,51% | 12,60% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 142,977404 | 12/03/2026 | -7,52% | 1,91% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 16,720000 | 12/03/2026 | -7,52% | 27,25% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,321036 | 12/03/2026 | -7,53% | 12,07% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,140681 | 11/03/2026 | -7,53% | 17,80% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,695419 | 12/03/2026 | -7,53% | 12,43% | **** |
