| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 408,060000 | 13/03/2026 | -10,73% | -8,68% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 36,014291 | 13/03/2026 | -10,74% | 24,34% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 35,299756 | 13/03/2026 | -10,74% | 24,36% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 22,340000 | 13/03/2026 | -10,75% | 24,46% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 30,019170 | 13/03/2026 | -10,75% | 24,09% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 29,836180 | 13/03/2026 | -10,75% | 24,10% | *** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 566,460000 | 13/03/2026 | -10,75% | -8,95% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 22,388300 | 13/03/2026 | -10,75% | 9,48% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 19,352562 | 13/03/2026 | -10,76% | 22,25% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 299,671488 | 13/03/2026 | -10,76% | 22,26% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 281,676542 | 13/03/2026 | -10,76% | 22,26% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 24,250610 | 13/03/2026 | -10,76% | 15,85% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 23,870000 | 13/03/2026 | -10,77% | 24,65% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 54,025793 | 13/03/2026 | -10,77% | 83,15% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 22,096549 | 13/03/2026 | -10,78% | 21,89% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,050000 | 13/03/2026 | -10,78% | 13,67% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 19,015690 | 13/03/2026 | -10,78% | -5,69% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,087487 | 13/03/2026 | -10,80% | 74,97% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 40,327640 | 13/03/2026 | -10,81% | 22,69% | *** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.222,530000 | 13/03/2026 | -10,81% | -9,93% | ** |
