| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 42,806871 | 19/03/2026 | -15,01% | 15,08% | *** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 59,050000 | 19/03/2026 | -15,10% | 12,65% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 87,080000 | 19/03/2026 | -15,10% | 12,64% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,456785 | 19/03/2026 | -15,10% | 43,86% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 145,050000 | 19/03/2026 | -15,15% | -7,56% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 86,887068 | 19/03/2026 | -15,16% | 12,39% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 50,880000 | 19/03/2026 | -15,23% | 10,15% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 286,000000 | 19/03/2026 | -15,26% | -9,47% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 166,863957 | 19/03/2026 | -15,31% | 22,84% | ** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,105231 | 19/03/2026 | -15,31% | · | ND |
