| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 21,090972 | 17/03/2026 | -7,67% | 22,31% | *** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 162,720000 | 17/03/2026 | -7,67% | 9,91% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 38,899800 | 16/03/2026 | -7,68% | 49,40% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 57,680000 | 17/03/2026 | -7,70% | 21,87% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 476,190000 | 17/03/2026 | -7,70% | 4,79% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,101718 | 11/03/2026 | -7,70% | 1,97% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 27,665228 | 11/03/2026 | -7,70% | -0,17% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 225,730000 | 17/03/2026 | -7,70% | 49,03% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,906745 | 17/03/2026 | -7,71% | 17,15% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 315,766195 | 17/03/2026 | -7,71% | 4,12% | ** |
