| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 676,850000 | 19/03/2026 | -12,65% | 18,30% | *** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 682,510000 | 19/03/2026 | -12,66% | -6,80% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 159,378536 | 19/03/2026 | -12,68% | 10,95% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 338,450000 | 19/03/2026 | -12,69% | 14,39% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 399,130000 | 19/03/2026 | -12,69% | -10,54% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,390000 | 19/03/2026 | -12,69% | -12,52% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 208,780000 | 19/03/2026 | -12,70% | 43,03% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 213,000000 | 19/03/2026 | -12,70% | 5,45% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 554,050000 | 19/03/2026 | -12,71% | -10,80% | ** |
| ROBECO FINTECH X USD | TMT | 92,462355 | 19/03/2026 | -12,71% | 32,05% | ** |
