| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 114,514800 | 19/03/2026 | -12,09% | 13,85% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 185,322831 | 19/03/2026 | -12,10% | 25,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 427,000000 | 19/03/2026 | -12,14% | -0,78% | *** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 96,580000 | 19/03/2026 | -12,14% | 1,58% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 58,630000 | 19/03/2026 | -12,14% | 1,52% | * |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 799,895552 | 19/03/2026 | -12,15% | 22,06% | *** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 57,872748 | 19/03/2026 | -12,16% | 109,89% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 23,680000 | 19/03/2026 | -12,17% | 14,84% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 242,889063 | 19/03/2026 | -12,20% | 38,31% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 153,930455 | 19/03/2026 | -12,24% | 22,38% | *** |
