| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.020,230000 | 19/03/2026 | -11,39% | 10,51% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 30,054835 | 19/03/2026 | -11,40% | 21,96% | *** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 37,200801 | 19/03/2026 | -11,41% | 2,04% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 30,107059 | 19/03/2026 | -11,41% | 21,99% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 218,696144 | 19/03/2026 | -11,41% | 16,70% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 217,124206 | 19/03/2026 | -11,41% | 16,70% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,958000 | 19/03/2026 | -11,43% | 48,25% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 217,340000 | 19/03/2026 | -11,45% | -0,78% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,290000 | 19/03/2026 | -11,45% | 11,34% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 170,090000 | 19/03/2026 | -11,46% | 60,27% | *** |
