| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 137,826756 | 08/04/2026 | -8,37% | 13,19% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 48,290000 | 08/04/2026 | -8,37% | 9,73% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 176,280000 | 25/03/2026 | -8,38% | 16,79% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 47,990000 | 08/04/2026 | -8,38% | 9,44% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 185,530000 | 07/04/2026 | -8,39% | -9,94% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 382,523151 | 08/04/2026 | -8,39% | 27,10% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 374,791283 | 08/04/2026 | -8,39% | 54,79% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 119,316600 | 08/04/2026 | -8,40% | 12,11% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 162,630000 | 02/04/2026 | -8,41% | 0,00% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 172,470000 | 07/04/2026 | -8,42% | 1,68% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 321,514605 | 08/04/2026 | -8,42% | 30,03% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 149,364022 | 07/04/2026 | -8,43% | -0,51% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 62,260000 | 07/04/2026 | -8,44% | -10,43% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 20,946523 | 08/04/2026 | -8,44% | 0,63% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,010000 | 07/04/2026 | -8,45% | -10,56% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,870000 | 08/04/2026 | -8,46% | · | ND |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.106,960000 | 08/04/2026 | -8,48% | 56,46% | *** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 5,983100 | 08/04/2026 | -8,48% | -20,32% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 39,560000 | 08/04/2026 | -8,49% | 19,30% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 59,510000 | 07/04/2026 | -8,49% | -11,09% | * |
