| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,288102 | 19/03/2026 | -12,59% | 12,72% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 663,654800 | 19/03/2026 | -12,60% | 2,19% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,314704 | 19/03/2026 | -12,61% | 104,30% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 51,320000 | 19/03/2026 | -12,62% | 104,63% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 35,100000 | 19/03/2026 | -12,62% | 87,90% | ***** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 177,790000 | 19/03/2026 | -12,64% | 15,16% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,011402 | 19/03/2026 | -12,64% | 25,17% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 192,044564 | 19/03/2026 | -12,64% | 76,29% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 192,044564 | 19/03/2026 | -12,64% | 76,29% | ***** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 165,453912 | 19/03/2026 | -12,65% | 11,89% | ** |
