| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,647837 | 19/03/2026 | -12,51% | 14,31% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 798,050000 | 19/03/2026 | -12,52% | 20,79% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 57,730000 | 19/03/2026 | -12,53% | 107,74% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,030000 | 19/03/2026 | -12,53% | 102,98% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 27,974584 | 19/03/2026 | -12,53% | 14,17% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,265819 | 19/03/2026 | -12,56% | 22,21% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 27,156410 | 19/03/2026 | -12,58% | 13,32% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 97,745670 | 19/03/2026 | -12,59% | 13,03% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 21,926000 | 19/03/2026 | -12,59% | 7,59% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 382,680100 | 19/03/2026 | -12,59% | 22,21% | *** |
