| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 202,890000 | 17/03/2026 | -8,65% | 17,19% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 137,500000 | 17/03/2026 | -8,65% | 13,22% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,607478 | 18/03/2026 | -8,65% | 23,62% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,210000 | 18/03/2026 | -8,65% | -3,47% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,510000 | 18/03/2026 | -8,65% | 4,49% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,250000 | 18/03/2026 | -8,65% | 6,20% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 106,495652 | 18/03/2026 | -8,65% | 4,79% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 583,940000 | 18/03/2026 | -8,65% | 70,40% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 171,346804 | 17/03/2026 | -8,66% | 17,91% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 137,386176 | 17/03/2026 | -8,66% | 14,04% | ** |
