| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,674634 | 12/03/2026 | -12,19% | -99,05% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 2,986280 | 12/03/2026 | -12,23% | 13,83% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 50,480644 | 12/03/2026 | -12,23% | 13,80% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 509,826885 | 12/03/2026 | -12,23% | -2,49% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | 91,910000 | 11/03/2026 | -12,25% | -18,92% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,150342 | 12/03/2026 | -12,25% | 19,98% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 122,550000 | 12/03/2026 | -12,28% | 15,28% | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,587700 | 12/03/2026 | -12,28% | -99,05% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,176323 | 12/03/2026 | -12,28% | 20,24% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,077229 | 12/03/2026 | -12,30% | 81,17% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 163,440000 | 11/03/2026 | -12,31% | -19,71% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 101,970000 | 11/03/2026 | -12,32% | -19,80% | * |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 43,335931 | 12/03/2026 | -12,36% | 11,29% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 749,208631 | 12/03/2026 | -12,36% | -4,67% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,821252 | 12/03/2026 | -12,37% | 17,06% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 418,840000 | 12/03/2026 | -12,38% | -4,68% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 411,275656 | 12/03/2026 | -12,40% | -3,64% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,931700 | 12/03/2026 | -12,40% | -99,07% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 134,810000 | 11/03/2026 | -12,53% | -22,17% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 28,605220 | 12/03/2026 | -12,54% | 35,59% | ** |
