| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 192,309328 | 02/04/2026 | -7,58% | 7,57% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 12,937093 | 06/04/2026 | -7,59% | -13,58% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,090000 | 06/04/2026 | -7,59% | -3,33% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,240000 | 06/04/2026 | -7,59% | 45,54% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 222,629067 | 02/04/2026 | -7,59% | 68,21% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 42,143167 | 02/04/2026 | -7,60% | 19,73% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 31,610000 | 02/04/2026 | -7,60% | 8,92% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 186,629067 | 02/04/2026 | -7,60% | 110,83% | ***** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.189,480000 | 06/04/2026 | -7,60% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 16,900000 | 02/04/2026 | -7,60% | 17,36% | ** |
