| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,640000 | 18/03/2026 | -9,12% | · | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 236,895652 | 18/03/2026 | -9,12% | 44,41% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,460870 | 18/03/2026 | -9,12% | -11,85% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 21,147826 | 18/03/2026 | -9,15% | 31,62% | **** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 42,422418 | 18/03/2026 | -9,16% | 5,59% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 16,560000 | 18/03/2026 | -9,16% | 12,88% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 15,380000 | 12/03/2026 | -9,16% | 16,87% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 263,426087 | 18/03/2026 | -9,16% | 4,43% | *** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 255,593800 | 18/03/2026 | -9,16% | 106,98% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 102,470000 | 16/03/2026 | -9,17% | 34,70% | ** |
