| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 142,370000 | 07/04/2026 | -8,49% | 0,79% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 83,334775 | 07/04/2026 | -8,49% | -1,27% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.273,124513 | 07/04/2026 | -8,49% | -5,82% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 145,754314 | 08/04/2026 | -8,50% | 2,62% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 110,300000 | 08/04/2026 | -8,51% | 55,86% | *** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 101,210000 | 08/04/2026 | -8,51% | · | ND |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 19,840253 | 08/04/2026 | -8,51% | 23,68% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 307,211686 | 08/04/2026 | -8,51% | 23,68% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 288,764736 | 08/04/2026 | -8,51% | 23,69% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 868,190000 | 07/04/2026 | -8,51% | 13,83% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.548,530000 | 07/04/2026 | -8,52% | -11,52% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 160,466855 | 08/04/2026 | -8,52% | 27,35% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,290000 | 07/04/2026 | -8,53% | 8,43% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 22,651632 | 08/04/2026 | -8,53% | 23,32% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 54,408584 | 07/04/2026 | -8,53% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.414,560000 | 07/04/2026 | -8,54% | -11,78% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.837,060000 | 07/04/2026 | -8,54% | -11,79% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 807,450000 | 07/04/2026 | -8,54% | 13,49% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 57,030583 | 08/04/2026 | -8,55% | 14,43% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 485,143203 | 07/04/2026 | -8,55% | -6,56% | ** |
