| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 17,630000 | 31/03/2026 | -10,01% | -1,73% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 22,390000 | 31/03/2026 | -10,01% | 4,68% | * |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 253,970000 | 31/03/2026 | -10,01% | 16,03% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 39,260000 | 31/03/2026 | -10,02% | 15,64% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,250000 | 30/03/2026 | -10,02% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,194706 | 30/03/2026 | -10,02% | 2,06% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,962121 | 30/03/2026 | -10,02% | -0,80% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,017281 | 30/03/2026 | -10,02% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 45,900000 | 31/03/2026 | -10,02% | -1,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 29,830000 | 31/03/2026 | -10,02% | 90,24% | **** |
