| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 29,539534 | 12/03/2026 | -8,24% | 35,33% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,630300 | 12/03/2026 | -8,26% | 30,53% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 795,080887 | 12/03/2026 | -8,29% | 15,63% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 224,280000 | 12/03/2026 | -8,29% | 53,84% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 306,991600 | 12/03/2026 | -8,29% | 21,49% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,131030 | 12/03/2026 | -8,31% | 42,12% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 139,369259 | 06/03/2026 | -8,31% | 14,88% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,172292 | 12/03/2026 | -8,31% | 15,99% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 137,486117 | 06/03/2026 | -8,33% | 14,47% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI ASIA EX-JAPÓN | 81,008054 | 12/03/2026 | -8,33% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,080000 | 12/03/2026 | -8,34% | 43,35% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 108,820300 | 12/03/2026 | -8,34% | 19,23% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 105,051500 | 12/03/2026 | -8,34% | 16,25% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 302,079241 | 12/03/2026 | -8,34% | 20,64% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 264,329090 | 12/03/2026 | -8,34% | 17,60% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 883,476800 | 11/03/2026 | -8,35% | -9,52% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 85,829200 | 11/03/2026 | -8,37% | -9,78% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 292,260000 | 12/03/2026 | -8,39% | 79,02% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,380000 | 12/03/2026 | -8,40% | 33,86% | ** |
| PICTET - DIGITAL I EUR | TMT | 694,860000 | 12/03/2026 | -8,41% | 78,00% | **** |
