| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 24,560055 | 08/04/2026 | -9,62% | 17,47% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 1.904,640000 | 07/04/2026 | -9,62% | 27,14% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,117888 | 08/04/2026 | -9,62% | 18,57% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 30,490439 | 07/04/2026 | -9,63% | -2,34% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 84,848900 | 02/04/2026 | -9,64% | -12,41% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,460000 | 08/04/2026 | -9,66% | -2,11% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 207,920000 | 25/03/2026 | -9,68% | 8,15% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 33,131633 | 07/04/2026 | -9,68% | -10,80% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 28,477286 | 07/04/2026 | -9,68% | -2,85% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 27,071558 | 07/04/2026 | -9,68% | -4,89% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 32,069024 | 08/04/2026 | -9,70% | 0,67% | * |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 131,625786 | 07/04/2026 | -9,70% | 3,02% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,674184 | 08/04/2026 | -9,70% | 21,25% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 27,866052 | 08/04/2026 | -9,70% | 21,23% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 44,070000 | 07/04/2026 | -9,70% | 57,37% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 171,490000 | 25/03/2026 | -9,72% | 7,50% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 43,808400 | 07/04/2026 | -9,72% | 56,90% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 19,243480 | 08/04/2026 | -9,72% | -3,13% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,655049 | 08/04/2026 | -9,73% | 15,61% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 116,760000 | 08/04/2026 | -9,73% | 2,25% | * |
