| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 21,290434 | 17/03/2026 | -7,62% | 31,59% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 24,490504 | 17/03/2026 | -7,62% | 31,63% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 17,100000 | 17/03/2026 | -7,62% | 31,34% | ** |
| PICTET - DIGITAL P EUR | TMT | 570,920000 | 17/03/2026 | -7,63% | 69,08% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,950000 | 17/03/2026 | -7,64% | 10,53% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 29,320000 | 17/03/2026 | -7,65% | 24,50% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 317,340000 | 17/03/2026 | -7,65% | 20,72% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,220000 | 17/03/2026 | -7,66% | 21,86% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,155082 | 11/03/2026 | -7,66% | 2,50% | * |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 244,818316 | 17/03/2026 | -7,66% | 21,46% | ** |
