| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 127,970000 | 07/04/2026 | -10,82% | -5,56% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,590000 | 08/04/2026 | -10,83% | 15,67% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,705792 | 08/04/2026 | -10,84% | 15,51% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 80,394669 | 08/04/2026 | -10,84% | 84,86% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 26,695712 | 08/04/2026 | -10,86% | 15,45% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 362,646881 | 07/04/2026 | -10,86% | 16,67% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 240,666955 | 07/04/2026 | -10,87% | 16,23% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 79,813771 | 08/04/2026 | -10,87% | 84,41% | ***** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 18,447419 | 01/04/2026 | -10,88% | 10,12% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 360,152894 | 07/04/2026 | -10,88% | 16,36% | *** |
