| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 22,330000 | 31/03/2026 | -10,00% | 16,06% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 195,680000 | 30/03/2026 | -10,00% | -12,31% | * |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,272569 | 31/03/2026 | -10,00% | 55,37% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 26,270000 | 31/03/2026 | -10,00% | · | ND |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 46,160000 | 31/03/2026 | -10,00% | -1,75% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 116,410000 | 31/03/2026 | -10,00% | 0,09% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,757230 | 31/03/2026 | -10,00% | -7,02% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 32,980000 | 30/03/2026 | -10,01% | -12,59% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,515731 | 30/03/2026 | -10,01% | 0,71% | ** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.006,750000 | 30/03/2026 | -10,01% | · | ND |
