| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 51,440508 | 19/03/2026 | -12,25% | 106,71% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 678,614327 | 19/03/2026 | -12,28% | 19,51% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 678,379319 | 19/03/2026 | -12,28% | 19,51% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 50,450000 | 18/03/2026 | -12,31% | 14,27% | ** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,400000 | 19/03/2026 | -12,33% | 114,09% | **** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 125,790000 | 19/03/2026 | -12,34% | -4,44% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 152,602750 | 19/03/2026 | -12,34% | 20,56% | *** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,646600 | 19/03/2026 | -12,35% | -5,60% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,944730 | 19/03/2026 | -12,38% | 17,29% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,577190 | 19/03/2026 | -12,39% | -6,24% | * |
