| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 1.889,720000 | 01/04/2026 | -10,33% | 26,15% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 23,609544 | 02/04/2026 | -10,34% | 31,08% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 868,706200 | 01/04/2026 | -10,35% | -12,69% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 252,181779 | 02/04/2026 | -10,35% | 15,75% | ** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,522777 | 02/04/2026 | -10,37% | 115,17% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,590000 | 06/04/2026 | -10,37% | 27,03% | ** |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 18,420000 | 02/04/2026 | -10,37% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,054230 | 06/04/2026 | -10,39% | 23,83% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 24,580000 | 06/04/2026 | -10,39% | 26,51% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,351410 | 06/04/2026 | -10,40% | 23,78% | ** |
