| MSIF US ADVANTAGE IH (EUR) | RVI USA | 60,890000 | 13/03/2026 | -11,10% | 72,98% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 687,608923 | 13/03/2026 | -11,12% | 20,34% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 687,373649 | 13/03/2026 | -11,12% | 20,34% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 688,600000 | 13/03/2026 | -11,14% | 20,71% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 30,500000 | 13/03/2026 | -11,18% | 50,62% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 245,695653 | 13/03/2026 | -11,19% | 38,01% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,700000 | 13/03/2026 | -11,20% | 107,71% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,093761 | 13/03/2026 | -11,20% | 29,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 35,883149 | 13/03/2026 | -11,20% | 49,08% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 289,525967 | 13/03/2026 | -11,21% | 49,24% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 83,800000 | 13/03/2026 | -11,23% | 69,16% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 597,969676 | 13/03/2026 | -11,23% | 18,18% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 598,800000 | 13/03/2026 | -11,24% | 18,53% | *** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 67,105263 | 13/03/2026 | -11,25% | 105,44% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 67,220000 | 13/03/2026 | -11,26% | 106,07% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 76,320000 | 13/03/2026 | -11,26% | 13,27% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 26,577205 | 13/03/2026 | -11,26% | 15,48% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,588358 | 13/03/2026 | -11,28% | 15,47% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,322761 | 13/03/2026 | -11,34% | 26,40% | **** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,723060 | 13/03/2026 | -11,34% | -5,62% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 884,674451 | 13/03/2026 | -11,35% | 28,84% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,869500 | 13/03/2026 | -11,36% | 9,55% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,600000 | 13/03/2026 | -11,36% | 35,65% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 12,922621 | 13/03/2026 | -11,36% | 12,57% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 11,336023 | 13/03/2026 | -11,36% | 13,16% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 211,980000 | 13/03/2026 | -11,36% | 49,46% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 58,382712 | 13/03/2026 | -11,38% | 100,85% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,653080 | 13/03/2026 | -11,38% | -6,26% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 195,969676 | 13/03/2026 | -11,39% | 10,02% | ** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 58,480000 | 13/03/2026 | -11,39% | 101,45% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 62,574068 | 13/03/2026 | -11,39% | 12,59% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 19,084611 | 13/03/2026 | -11,40% | 9,89% | ** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,250000 | 13/03/2026 | -11,40% | 96,92% | **** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,629488 | 13/03/2026 | -11,42% | -0,45% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 20,620000 | 13/03/2026 | -11,43% | 35,04% | ** |
| PICTET - DIGITAL HI EUR | TMT | 411,350000 | 13/03/2026 | -11,43% | 77,65% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 180,230000 | 13/03/2026 | -11,44% | 16,82% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 59,480000 | 12/03/2026 | -11,45% | 19,39% | *** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 51,899617 | 13/03/2026 | -11,47% | 97,88% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 51,990000 | 13/03/2026 | -11,48% | 98,51% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 186,637417 | 13/03/2026 | -11,48% | 25,98% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,411700 | 13/03/2026 | -11,49% | 7,14% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 343,110000 | 13/03/2026 | -11,49% | 16,06% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 167,706669 | 13/03/2026 | -11,52% | 7,28% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 167,296968 | 13/03/2026 | -11,53% | 7,46% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 155,132450 | 13/03/2026 | -11,53% | 87,92% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 238,741722 | 13/03/2026 | -11,54% | 87,48% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 35,530000 | 13/03/2026 | -11,55% | 96,41% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 239,142558 | 13/03/2026 | -11,55% | 87,48% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,498808 | 13/03/2026 | -11,56% | 97,36% | **** |