| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 21,590000 | 07/04/2026 | -11,52% | 4,91% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 167,550000 | 07/04/2026 | -11,52% | 11,30% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 21,911396 | 07/04/2026 | -11,52% | 19,29% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 26,850000 | 07/04/2026 | -11,53% | 5,29% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 561,530000 | 07/04/2026 | -11,53% | -11,78% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,655400 | 02/04/2026 | -11,53% | -3,70% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 15,973003 | 07/04/2026 | -11,55% | 7,03% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 28,420000 | 02/04/2026 | -11,55% | -16,51% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 84,095441 | 07/04/2026 | -11,55% | 4,52% | ** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,865450 | 07/04/2026 | -11,56% | 66,25% | *** |
