| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 90,322900 | 02/04/2026 | -9,53% | 14,72% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,204532 | 31/03/2026 | -9,54% | · | ND |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 38,760000 | 01/04/2026 | -9,54% | -6,04% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,503862 | 01/04/2026 | -9,54% | · | ND |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 24,470000 | 02/04/2026 | -9,54% | 10,57% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.160,417800 | 01/04/2026 | -9,54% | 25,50% | *** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 38,940000 | 01/04/2026 | -9,55% | -5,83% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 96,228800 | 02/04/2026 | -9,55% | 21,00% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 21,327549 | 02/04/2026 | -9,56% | 3,08% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 37,950000 | 01/04/2026 | -9,56% | -5,97% | ** |
