| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 23,880000 | 08/04/2026 | -10,33% | 58,04% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,700900 | 08/04/2026 | -10,35% | 7,91% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 54,977278 | 07/04/2026 | -10,35% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.070,420000 | 07/04/2026 | -10,36% | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 90,750000 | 31/03/2026 | -10,38% | 4,73% | * |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,959166 | 08/04/2026 | -10,38% | 19,57% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 91,269434 | 08/04/2026 | -10,38% | 19,55% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 90,460000 | 08/04/2026 | -10,38% | 5,65% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.112,129409 | 07/04/2026 | -10,38% | -8,66% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 112,540576 | 07/04/2026 | -10,39% | -8,78% | ** |
