| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 20,480460 | 19/03/2026 | -11,31% | 18,48% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 257,520000 | 19/03/2026 | -11,31% | 1,35% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 257,580000 | 19/03/2026 | -11,31% | 1,35% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,610000 | 19/03/2026 | -11,32% | 28,41% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 16,280790 | 19/03/2026 | -11,32% | 18,47% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 23,496388 | 19/03/2026 | -11,32% | 18,47% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 245,264166 | 19/03/2026 | -11,32% | 18,47% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 241,881800 | 19/03/2026 | -11,32% | 18,47% | ** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 99,530000 | 19/03/2026 | -11,33% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 11,240913 | 19/03/2026 | -11,38% | · | ND |
