| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 884,674451 | 13/03/2026 | -11,35% | 28,84% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,869500 | 13/03/2026 | -11,36% | 9,55% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,600000 | 13/03/2026 | -11,36% | 35,65% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 12,922621 | 13/03/2026 | -11,36% | 12,57% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 11,336023 | 13/03/2026 | -11,36% | 13,16% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 211,980000 | 13/03/2026 | -11,36% | 49,46% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 58,382712 | 13/03/2026 | -11,38% | 100,85% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,653080 | 13/03/2026 | -11,38% | -6,26% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 195,969676 | 13/03/2026 | -11,39% | 10,02% | ** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 58,480000 | 13/03/2026 | -11,39% | 101,45% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 62,574068 | 13/03/2026 | -11,39% | 12,59% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 19,084611 | 13/03/2026 | -11,40% | 9,89% | ** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,250000 | 13/03/2026 | -11,40% | 96,92% | **** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,629488 | 13/03/2026 | -11,42% | -0,45% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 20,620000 | 13/03/2026 | -11,43% | 35,04% | ** |
| PICTET - DIGITAL HI EUR | TMT | 411,350000 | 13/03/2026 | -11,43% | 77,65% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 180,230000 | 13/03/2026 | -11,44% | 16,82% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 59,480000 | 12/03/2026 | -11,45% | 19,39% | *** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 51,899617 | 13/03/2026 | -11,47% | 97,88% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 51,990000 | 13/03/2026 | -11,48% | 98,51% | **** |
