| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 16,800000 | 19/03/2026 | -13,27% | 13,36% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,410000 | 19/03/2026 | -13,32% | 15,71% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,402674 | 19/03/2026 | -13,36% | 33,04% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 406,754287 | 19/03/2026 | -13,36% | -8,13% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,406315 | 19/03/2026 | -13,38% | 19,69% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 36,350000 | 19/03/2026 | -13,45% | 13,59% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,980000 | 19/03/2026 | -13,47% | 13,65% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,376275 | 19/03/2026 | -13,51% | 17,17% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,404126 | 19/03/2026 | -13,60% | 19,41% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 28,256239 | 19/03/2026 | -13,61% | 26,22% | ** |
