| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 42,919314 | 19/03/2026 | -12,40% | 102,09% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 66,360000 | 19/03/2026 | -12,40% | 112,49% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 590,086169 | 19/03/2026 | -12,40% | 17,36% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,356515 | 19/03/2026 | -12,41% | 16,76% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 307,262013 | 19/03/2026 | -12,48% | 24,53% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,744451 | 19/03/2026 | -12,49% | 28,20% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 153,459831 | 19/03/2026 | -12,49% | 80,73% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 236,556706 | 19/03/2026 | -12,50% | 80,31% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 236,156323 | 19/03/2026 | -12,50% | 80,30% | ***** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 97,780000 | 18/03/2026 | -12,51% | · | ND |
