| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 50,537000 | 01/04/2026 | -13,39% | 21,81% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 105,710000 | 02/04/2026 | -13,40% | -4,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 18,657315 | 07/04/2026 | -13,40% | 52,56% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,681232 | 07/04/2026 | -13,40% | 14,97% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 48,848600 | 01/04/2026 | -13,48% | 20,36% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 51,570477 | 07/04/2026 | -13,50% | 5,37% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,420438 | 07/04/2026 | -13,50% | 18,04% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,150000 | 07/04/2026 | -13,52% | 74,61% | ***** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 101,710000 | 02/04/2026 | -13,55% | -6,51% | * |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 787,211214 | 07/04/2026 | -13,55% | 18,98% | ** |
