| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 19,255766 | 15/04/2026 | -10,62% | 57,15% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 692,540000 | 16/04/2026 | -10,63% | 20,55% | ** |
| BGF FINTECH I2 USD | TMT | 12,495756 | 15/04/2026 | -10,64% | 38,72% | ** |
| BGF FINTECH I4 USD | TMT | 6,061121 | 15/04/2026 | -10,64% | 37,05% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,730000 | 16/04/2026 | -10,66% | 32,96% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,270000 | 16/04/2026 | -10,66% | 17,27% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 37,510000 | 16/04/2026 | -10,69% | 16,53% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 813,234295 | 15/04/2026 | -10,69% | 22,02% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,565365 | 15/04/2026 | -10,69% | 16,59% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,620000 | 16/04/2026 | -10,70% | 16,56% | ** |
