| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 399,783193 | 17/03/2026 | -7,81% | 22,57% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 27,510000 | 17/03/2026 | -7,81% | 21,89% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,840690 | 17/03/2026 | -7,81% | -10,58% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 424,020000 | 16/03/2026 | -7,82% | 59,20% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 333,483744 | 17/03/2026 | -7,82% | 3,95% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,618340 | 11/03/2026 | -7,82% | -0,07% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 21,080000 | 17/03/2026 | -7,83% | 18,29% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,269180 | 06/03/2026 | -7,83% | 22,00% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,631609 | 17/03/2026 | -7,83% | 14,61% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 21,082300 | 17/03/2026 | -7,84% | 18,92% | ** |
