| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,740304 | 08/04/2026 | -9,15% | -3,80% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 15,380000 | 12/03/2026 | -9,16% | 17,85% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 309,858192 | 08/04/2026 | -9,17% | 58,18% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 98,270000 | 02/04/2026 | -9,18% | 14,07% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 306,790000 | 08/04/2026 | -9,19% | 12,55% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 206,680000 | 08/04/2026 | -9,19% | 8,38% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 20,929438 | 08/04/2026 | -9,19% | 28,05% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 24,073125 | 08/04/2026 | -9,19% | 28,05% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 48,462327 | 08/04/2026 | -9,21% | 6,91% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 46,967206 | 07/04/2026 | -9,22% | -8,16% | ** |
| PICTET - DIGITAL R USD | TMT | 471,305314 | 08/04/2026 | -9,22% | 60,27% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 306,509482 | 08/04/2026 | -9,23% | 12,35% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 111,123134 | 07/04/2026 | -9,27% | · | ND |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 48,510000 | 08/04/2026 | -9,28% | 6,83% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 46,724132 | 08/04/2026 | -9,28% | 6,63% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 76,870000 | 07/04/2026 | -9,28% | -13,79% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 21,056048 | 07/04/2026 | -9,29% | 26,98% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 10,430000 | 08/04/2026 | -9,30% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 278,908252 | 08/04/2026 | -9,30% | 55,82% | **** |
| PICTET - DIGITAL R EUR | TMT | 471,770000 | 08/04/2026 | -9,30% | 60,16% | *** |
