| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,760000 | 08/04/2026 | -10,27% | 26,46% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 219,390000 | 08/04/2026 | -10,29% | 40,29% | *** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 109,810000 | 07/04/2026 | -10,29% | · | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 170,023822 | 08/04/2026 | -10,30% | 8,05% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 126,540000 | 07/04/2026 | -10,30% | -5,45% | * |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 1.996,700000 | 07/04/2026 | -10,31% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.144,450000 | 07/04/2026 | -10,31% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 19,322615 | 08/04/2026 | -10,31% | 58,00% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,190000 | 08/04/2026 | -10,33% | 19,51% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 252,297967 | 08/04/2026 | -10,33% | 40,07% | *** |
