| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 22,510000 | 19/03/2026 | -11,69% | 22,54% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 23,996867 | 19/03/2026 | -11,69% | 14,55% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 149,170000 | 19/03/2026 | -11,70% | 66,37% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 460,780000 | 19/03/2026 | -11,70% | 67,72% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 60,460000 | 19/03/2026 | -11,72% | 65,83% | ***** |
| TRUE VALUE, FI | RVI GLOBAL | 18,817080 | 19/03/2026 | -11,72% | -4,97% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 129,110000 | 19/03/2026 | -11,73% | -3,13% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 15,880000 | 19/03/2026 | -11,73% | 11,91% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 97,600000 | 19/03/2026 | -11,73% | 4,82% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 45,110000 | 19/03/2026 | -11,76% | 4,57% | ** |
