| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,965217 | 18/03/2026 | -8,50% | 16,98% | ** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 27,140000 | 18/03/2026 | -8,50% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,800000 | 18/03/2026 | -8,51% | 9,49% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 28,756522 | 18/03/2026 | -8,51% | 31,25% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 318,720000 | 17/03/2026 | -8,51% | -8,09% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,960000 | 18/03/2026 | -8,52% | 17,86% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.106,310000 | 18/03/2026 | -8,53% | 55,01% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 100,780000 | 18/03/2026 | -8,53% | 11,49% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,600000 | 18/03/2026 | -8,53% | 30,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,060000 | 18/03/2026 | -8,53% | 31,43% | **** |
