| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,730000 | 13/03/2026 | -11,82% | 17,72% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,617210 | 16/03/2026 | -11,86% | -6,82% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 166,930986 | 13/03/2026 | -11,87% | 12,60% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 55,260000 | 16/03/2026 | -11,89% | 15,05% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 160,813872 | 13/03/2026 | -11,89% | 11,66% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,375327 | 16/03/2026 | -11,89% | 22,24% | *** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,872016 | 16/03/2026 | -11,90% | · | ND |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,802230 | 16/03/2026 | -11,94% | 66,66% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,604614 | 16/03/2026 | -11,95% | 32,86% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,005228 | 13/03/2026 | -12,02% | 17,76% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,510979 | 13/03/2026 | -12,04% | 17,26% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,643492 | 16/03/2026 | -12,06% | 21,17% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 85,280000 | 16/03/2026 | -12,07% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 122,840000 | 16/03/2026 | -12,08% | 11,74% | *** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 28,724516 | 16/03/2026 | -12,13% | 18,83% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,255445 | 16/03/2026 | -12,13% | 20,22% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 396,802022 | 13/03/2026 | -12,15% | -9,98% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,664401 | 16/03/2026 | -12,16% | 37,48% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,806200 | 16/03/2026 | -12,18% | 47,00% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 60,376372 | 16/03/2026 | -12,18% | 18,09% | *** |
