| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 171,610000 | 13/03/2026 | -10,82% | -13,67% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 22,730000 | 13/03/2026 | -10,83% | 23,00% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 39,787382 | 13/03/2026 | -10,83% | 22,65% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 66,416870 | 13/03/2026 | -10,84% | -11,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 111,807250 | 13/03/2026 | -10,88% | -14,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 151,376786 | 13/03/2026 | -10,88% | -11,94% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 29,363143 | 13/03/2026 | -10,88% | 24,87% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 11,528771 | 13/03/2026 | -10,88% | 20,90% | *** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.692,370000 | 13/03/2026 | -10,88% | -10,93% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,368421 | 13/03/2026 | -10,88% | 13,98% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 98,170000 | 13/03/2026 | -10,90% | 12,48% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 16,356745 | 13/03/2026 | -10,90% | 19,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 149,634019 | 13/03/2026 | -10,91% | -12,30% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 47,628406 | 13/03/2026 | -10,91% | 24,60% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 23,604915 | 13/03/2026 | -10,91% | 19,19% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 246,395957 | 13/03/2026 | -10,91% | 19,18% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 20,574242 | 13/03/2026 | -10,91% | 19,18% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 242,998432 | 13/03/2026 | -10,91% | 19,18% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 30,271872 | 13/03/2026 | -10,92% | 20,79% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 30,219589 | 13/03/2026 | -10,92% | 20,77% | *** |
