| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 45,165787 | 07/04/2026 | -9,53% | 57,47% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,100000 | 08/04/2026 | -9,53% | 4,86% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 33,986150 | 07/04/2026 | -9,53% | 24,25% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 20,750185 | 08/04/2026 | -9,54% | 22,93% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 106,830000 | 07/04/2026 | -9,54% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 43,831185 | 07/04/2026 | -9,55% | 57,00% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,030000 | 08/04/2026 | -9,55% | 4,42% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 110,943106 | 08/04/2026 | -9,57% | 4,70% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.083,330000 | 07/04/2026 | -9,57% | 27,58% | *** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 38,040000 | 08/04/2026 | -9,58% | 2,89% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 30,727832 | 08/04/2026 | -9,58% | 23,08% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 170,177687 | 08/04/2026 | -9,58% | -2,02% | * |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 101,490000 | 08/04/2026 | -9,59% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 11,467525 | 08/04/2026 | -9,59% | · | ND |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 65,812404 | 08/04/2026 | -9,59% | -2,03% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 30,668033 | 08/04/2026 | -9,60% | 23,07% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 21,470000 | 07/04/2026 | -9,60% | 27,19% | *** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 872,107800 | 02/04/2026 | -9,61% | -12,15% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 11,691275 | 08/04/2026 | -9,62% | 22,72% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,260000 | 08/04/2026 | -9,62% | 15,65% | ** |
