| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 106,626600 | 18/03/2026 | -8,79% | 27,29% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 117,970000 | 18/03/2026 | -8,79% | 3,99% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 56,872778 | 17/03/2026 | -8,81% | 15,28% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,710000 | 18/03/2026 | -8,81% | 1,48% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,227709 | 18/03/2026 | -8,81% | 5,41% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 216,800000 | 18/03/2026 | -8,83% | 57,39% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 197,382609 | 18/03/2026 | -8,84% | 54,95% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 438,020000 | 18/03/2026 | -8,84% | 57,25% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,290000 | 18/03/2026 | -8,85% | 26,33% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 72,730435 | 18/03/2026 | -8,85% | 85,45% | ***** |
