| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 184,810000 | 07/04/2026 | -11,57% | 10,64% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,994116 | 07/04/2026 | -11,57% | 27,13% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 626,950500 | 02/04/2026 | -11,59% | 12,71% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 333,920000 | 07/04/2026 | -11,60% | 7,34% | *** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.104,660000 | 07/04/2026 | -11,60% | -12,73% | * |
| TRUE VALUE, FI | RVI GLOBAL | 18,841300 | 07/04/2026 | -11,60% | -5,15% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 882,010383 | 07/04/2026 | -11,61% | 28,20% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 33,520810 | 07/04/2026 | -11,61% | 69,86% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 372,830000 | 02/04/2026 | -11,62% | 49,30% | *** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 27,530000 | 02/04/2026 | -11,65% | -17,75% | * |
