| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 238,287001 | 12/03/2026 | -8,58% | 48,45% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 35,050000 | 12/03/2026 | -8,58% | 66,11% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 12,889469 | 11/03/2026 | -8,60% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 104,295800 | 12/03/2026 | -8,60% | 28,49% | **** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 133,680000 | 12/03/2026 | -8,61% | -0,95% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.288,220493 | 12/03/2026 | -8,61% | 65,93% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,420000 | 12/03/2026 | -8,61% | -10,98% | * |
| PICTET - DIGITAL P DY USD | TMT | 543,777605 | 12/03/2026 | -8,62% | 71,55% | *** |
| PICTET - DIGITAL P USD | TMT | 563,990647 | 12/03/2026 | -8,62% | 71,54% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 12,831928 | 11/03/2026 | -8,63% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,917999 | 12/03/2026 | -8,64% | 46,40% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,793716 | 11/03/2026 | -8,64% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 257,810000 | 12/03/2026 | -8,64% | 2,18% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,595653 | 12/03/2026 | -8,65% | -11,63% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 100,640000 | 12/03/2026 | -8,66% | 13,99% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,235600 | 12/03/2026 | -8,66% | -20,80% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 153,537715 | 12/03/2026 | -8,67% | 46,30% | **** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 128,820000 | 12/03/2026 | -8,68% | -2,13% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,923443 | 12/03/2026 | -8,68% | 61,52% | *** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 185,830000 | 11/03/2026 | -8,69% | 18,07% | ** |
