| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 33,080000 | 07/04/2026 | -9,74% | -10,57% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 397,910000 | 08/04/2026 | -9,74% | -1,34% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 32,960000 | 07/04/2026 | -9,75% | -10,68% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 39,719045 | 07/04/2026 | -9,75% | 53,27% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 33,020000 | 07/04/2026 | -9,76% | -10,73% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 105,193918 | 08/04/2026 | -9,77% | 2,07% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 32,100000 | 08/04/2026 | -9,78% | 0,60% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 35,410000 | 07/04/2026 | -9,78% | 24,51% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,223080 | 02/04/2026 | -9,79% | 4,79% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,987332 | 02/04/2026 | -9,79% | 1,86% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 200,224972 | 07/04/2026 | -9,79% | 51,94% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 180,560000 | 07/04/2026 | -9,79% | 24,50% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 44,290000 | 08/04/2026 | -9,80% | 21,11% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 14,765700 | 07/04/2026 | -9,80% | -2,40% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 176,810000 | 08/04/2026 | -9,80% | -2,09% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 303,450000 | 25/03/2026 | -9,81% | 6,08% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 201,140000 | 25/03/2026 | -9,81% | 1,41% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 12,114800 | 07/04/2026 | -9,82% | 29,35% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 252,320000 | 08/04/2026 | -9,83% | 64,89% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 207,890000 | 08/04/2026 | -9,83% | 63,93% | **** |
