| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 186,637417 | 13/03/2026 | -11,48% | 25,98% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,411700 | 13/03/2026 | -11,49% | 7,14% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 343,110000 | 13/03/2026 | -11,49% | 16,06% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 167,706669 | 13/03/2026 | -11,52% | 7,28% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 167,296968 | 13/03/2026 | -11,53% | 7,46% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 155,132450 | 13/03/2026 | -11,53% | 87,92% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 238,741722 | 13/03/2026 | -11,54% | 87,48% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 35,530000 | 13/03/2026 | -11,55% | 96,41% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 239,142558 | 13/03/2026 | -11,55% | 87,48% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,498808 | 13/03/2026 | -11,56% | 97,36% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 43,080000 | 13/03/2026 | -11,56% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,160000 | 13/03/2026 | -11,56% | 25,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 154,080000 | 12/03/2026 | -11,57% | 3,36% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 310,398809 | 13/03/2026 | -11,58% | 25,82% | *** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 43,316487 | 13/03/2026 | -11,59% | 93,47% | **** |
| PICTET - DIGITAL HP EUR | TMT | 461,370000 | 13/03/2026 | -11,59% | 72,96% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,570000 | 13/03/2026 | -11,60% | 32,18% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 141,020000 | 13/03/2026 | -11,60% | 13,54% | ** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 43,390000 | 13/03/2026 | -11,61% | 94,05% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 386,988800 | 13/03/2026 | -11,61% | 23,57% | *** |
