| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 16,410000 | 02/04/2026 | -15,28% | 9,69% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,940000 | 02/04/2026 | -15,29% | -20,86% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,879306 | 02/04/2026 | -15,29% | 17,50% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,532900 | 02/04/2026 | -15,30% | -99,06% | * |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 34,020000 | 02/04/2026 | -15,31% | 77,84% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 26,308026 | 02/04/2026 | -15,31% | 8,93% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 39,534857 | 01/04/2026 | -15,34% | -2,53% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 11,722343 | 02/04/2026 | -15,34% | 15,06% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 39,280000 | 01/04/2026 | -15,36% | -2,36% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 11,748373 | 02/04/2026 | -15,36% | 15,21% | ** |
