| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 460,319494 | 08/04/2026 | -10,70% | 28,51% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,771400 | 08/04/2026 | -10,70% | -5,41% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.356,800000 | 07/04/2026 | -10,71% | -9,11% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 9,992621 | 07/04/2026 | -10,72% | · | ND |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,699720 | 08/04/2026 | -10,76% | -6,05% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.252,947207 | 08/04/2026 | -10,78% | 27,06% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 269,443021 | 08/04/2026 | -10,79% | 26,91% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.732,470528 | 08/04/2026 | -10,79% | 27,00% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 37,460000 | 08/04/2026 | -10,81% | 15,65% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 80,003100 | 02/04/2026 | -10,81% | -15,25% | * |
