| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 24,438055 | 16/03/2026 | -7,82% | 28,75% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 134,359890 | 13/03/2026 | -7,82% | 5,85% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,618340 | 11/03/2026 | -7,82% | -2,33% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 173,488413 | 16/03/2026 | -7,82% | 2,08% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,905560 | 16/03/2026 | -7,83% | 15,32% | *** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,269180 | 06/03/2026 | -7,83% | 22,00% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 29,669223 | 13/03/2026 | -7,83% | 48,72% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 19,660000 | 16/03/2026 | -7,83% | 25,62% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,240000 | 16/03/2026 | -7,83% | 61,01% | ***** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 67,093570 | 16/03/2026 | -7,83% | 2,08% | * |
