| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 152,690000 | 19/05/2026 | -9,61% | 55,20% | ***** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,803915 | 18/05/2026 | -9,62% | -6,07% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,434153 | 18/05/2026 | -9,63% | -5,39% | * |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 221,385542 | 19/05/2026 | -9,63% | -3,94% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,741824 | 19/05/2026 | -9,64% | 21,44% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 38,000000 | 18/05/2026 | -9,65% | -11,11% | ** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.581,780000 | 18/05/2026 | -9,65% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 61,880000 | 19/05/2026 | -9,65% | 54,70% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 982,480000 | 19/05/2026 | -9,66% | -1,02% | *** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 38,890000 | 18/05/2026 | -9,66% | -11,07% | ** |
