| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 20,280000 | 07/04/2026 | -11,32% | 13,61% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,417939 | 06/04/2026 | -11,33% | 24,14% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 29,800000 | 07/04/2026 | -11,34% | 8,13% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,320000 | 07/04/2026 | -11,34% | 4,28% | * |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 334,698568 | 02/04/2026 | -11,35% | 12,87% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 326,071500 | 02/04/2026 | -11,36% | 16,16% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 279,768044 | 07/04/2026 | -11,36% | -0,53% | * |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI ASIA EX-JAPÓN | 78,324825 | 07/04/2026 | -11,36% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 75,030000 | 07/04/2026 | -11,37% | 3,93% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 190,680000 | 07/04/2026 | -11,38% | 13,31% | ** |
