| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 43,230000 | 19/03/2026 | -10,79% | 11,36% | *** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 60,810000 | 19/03/2026 | -10,81% | 57,66% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,510000 | 19/03/2026 | -10,81% | -16,48% | * |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,897293 | 19/03/2026 | -10,87% | 80,25% | ***** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 261,419793 | 19/03/2026 | -10,88% | 19,62% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,960000 | 19/03/2026 | -10,89% | 7,88% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,760000 | 19/03/2026 | -10,90% | 80,21% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 217,100000 | 19/03/2026 | -10,93% | 7,45% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 216,290000 | 19/03/2026 | -10,93% | 7,37% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 281,138584 | 19/03/2026 | -10,93% | 1,29% | * |
