| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,680000 | 07/04/2026 | -12,32% | 46,67% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,740000 | 07/04/2026 | -12,33% | 47,13% | ***** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 96,370000 | 07/04/2026 | -12,33% | -3,53% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 58,500000 | 07/04/2026 | -12,33% | -3,59% | * |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 108,460000 | 07/04/2026 | -12,33% | 48,35% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 9,730000 | 07/04/2026 | -12,34% | 46,98% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,127542 | 07/04/2026 | -12,35% | 17,71% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 27,048542 | 07/04/2026 | -12,35% | 17,67% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,580630 | 07/04/2026 | -12,35% | -7,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 168,660000 | 07/04/2026 | -12,36% | -17,84% | * |
