| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 35,020000 | 19/03/2026 | -12,82% | 82,59% | ***** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.655,120000 | 19/03/2026 | -12,84% | -12,75% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 196,660000 | 19/03/2026 | -12,84% | 3,02% | * |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 42,450000 | 19/03/2026 | -12,85% | · | ND |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 464,110000 | 19/03/2026 | -12,87% | 10,89% | ** |
| ROBECO FINTECH D USD | TMT | 128,079032 | 19/03/2026 | -12,88% | 28,51% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 245,800000 | 19/03/2026 | -12,89% | -3,49% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 234,260000 | 19/03/2026 | -12,90% | 9,96% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,530000 | 19/03/2026 | -12,90% | -15,37% | * |
| ROBECO FINTECH X EUR | TMT | 109,080000 | 19/03/2026 | -12,93% | 30,87% | ** |
