| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 13,945078 | 19/03/2026 | -12,95% | 11,75% | ** |
| ROBECO FINTECH F EUR | TMT | 160,210000 | 19/03/2026 | -12,96% | 30,28% | ** |
| ROBECO FINTECH I EUR | TMT | 160,600000 | 19/03/2026 | -12,96% | 30,40% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 21,098355 | 19/03/2026 | -12,96% | 11,59% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 23,890136 | 19/03/2026 | -12,98% | 101,96% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 21,110000 | 19/03/2026 | -12,98% | 74,46% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 205,834338 | 19/03/2026 | -12,98% | 10,24% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 26,059709 | 19/03/2026 | -12,99% | 14,60% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,126469 | 19/03/2026 | -13,02% | 14,58% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 392,723475 | 19/03/2026 | -13,05% | -10,91% | ** |
