| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 23,670000 | 16/03/2026 | -11,12% | 56,13% | ***** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,300000 | 16/03/2026 | -11,15% | 101,40% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 19,141746 | 16/03/2026 | -11,15% | 55,65% | ***** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 10,790000 | 16/03/2026 | -11,19% | 6,83% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,950000 | 16/03/2026 | -11,21% | -13,68% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 14,224778 | 16/03/2026 | -11,21% | 13,70% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 21,521607 | 16/03/2026 | -11,21% | 13,54% | ** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 52,140000 | 16/03/2026 | -11,22% | 103,04% | **** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 79,430400 | 13/03/2026 | -11,22% | -15,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 289,275135 | 16/03/2026 | -11,29% | 49,32% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 97,710000 | 16/03/2026 | -11,32% | 10,82% | ** |
| ROBECO FINTECH X USD | TMT | 93,918801 | 16/03/2026 | -11,33% | 31,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 30,450000 | 16/03/2026 | -11,33% | 51,34% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 35,830016 | 16/03/2026 | -11,33% | 49,20% | ***** |
| ROBECO FINTECH F USD | TMT | 138,491026 | 16/03/2026 | -11,36% | 30,44% | ** |
| ROBECO FINTECH I USD | TMT | 138,839519 | 16/03/2026 | -11,36% | 30,54% | ** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 43,510000 | 16/03/2026 | -11,37% | 98,49% | **** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 99,420000 | 16/03/2026 | -11,43% | · | ND |
| ROBECO FINTECH X EUR | TMT | 110,960000 | 16/03/2026 | -11,43% | 31,25% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 180,230000 | 13/03/2026 | -11,44% | 17,51% | ** |
