| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 27,074274 | 31/03/2026 | -15,35% | 8,61% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 45,251892 | 30/03/2026 | -15,36% | 19,37% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 34,000000 | 31/03/2026 | -15,36% | 73,03% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 62,060258 | 30/03/2026 | -15,37% | 19,64% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 187,930000 | 30/03/2026 | -15,38% | 8,25% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 59,848485 | 30/03/2026 | -15,38% | 19,38% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 127,360000 | 30/03/2026 | -15,39% | 4,58% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 26,282832 | 31/03/2026 | -15,39% | 7,82% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 19,403081 | 30/03/2026 | -15,41% | 16,38% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI ASIA EX-JAPÓN | 74,747475 | 30/03/2026 | -15,41% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 34,125740 | 30/03/2026 | -15,42% | 19,02% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,170000 | 30/03/2026 | -15,42% | 19,20% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 35,580000 | 31/03/2026 | -15,43% | -2,89% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 9,169279 | 30/03/2026 | -15,43% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 33,446534 | 30/03/2026 | -15,43% | 19,02% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 22,620000 | 30/03/2026 | -15,44% | 19,37% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 28,439568 | 30/03/2026 | -15,44% | 18,77% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 28,265413 | 30/03/2026 | -15,45% | 18,77% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 9,949556 | 31/03/2026 | -15,47% | 7,24% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 158,551028 | 30/03/2026 | -15,48% | 8,18% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 128,558969 | 31/03/2026 | -15,48% | 22,64% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 127,124695 | 30/03/2026 | -15,49% | 4,64% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 38,200975 | 30/03/2026 | -15,52% | 17,42% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 37,695925 | 30/03/2026 | -15,52% | 17,43% | ** |
| ROBECO FINTECH F GBP | TMT | 164,580286 | 31/03/2026 | -15,52% | 22,41% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 403,760000 | 31/03/2026 | -15,53% | -14,45% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 21,530000 | 30/03/2026 | -15,54% | 17,71% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 33,920000 | 31/03/2026 | -15,56% | 68,17% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 50,923023 | 30/03/2026 | -15,56% | 16,20% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 94,360000 | 30/03/2026 | -15,57% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 12,560000 | 31/03/2026 | -15,59% | 10,66% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 30,030000 | 31/03/2026 | -15,60% | -5,06% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 10,916824 | 30/03/2026 | -15,61% | 15,59% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 28,674678 | 30/03/2026 | -15,62% | 15,62% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 10,702575 | 30/03/2026 | -15,62% | · | ND |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI ASIA EX-JAPÓN | 23,165100 | 30/03/2026 | -15,63% | 9,59% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 28,622431 | 30/03/2026 | -15,63% | 15,63% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 52,612330 | 30/03/2026 | -15,64% | 5,78% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 355,710000 | 30/03/2026 | -15,68% | 37,71% | *** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 237,225500 | 31/03/2026 | -15,69% | 72,04% | ***** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 15,160000 | 31/03/2026 | -15,73% | 8,52% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 26,001393 | 30/03/2026 | -15,74% | 13,88% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 41,370000 | 30/03/2026 | -15,74% | 14,25% | ** |
| ROBECO FINTECH X USD | TMT | 89,250304 | 31/03/2026 | -15,74% | 22,52% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 17,424242 | 30/03/2026 | -15,75% | 13,88% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 840,790927 | 30/03/2026 | -15,75% | 22,13% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 16,320000 | 31/03/2026 | -15,75% | 7,72% | * |
| ROBECO FINTECH F USD | TMT | 131,596799 | 31/03/2026 | -15,77% | 21,95% | ** |
| ROBECO FINTECH I USD | TMT | 131,927292 | 31/03/2026 | -15,77% | 22,05% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 18,261930 | 30/03/2026 | -15,79% | 15,04% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 282,761233 | 30/03/2026 | -15,79% | 15,04% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 265,781958 | 30/03/2026 | -15,79% | 15,04% | ** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.018,290000 | 31/03/2026 | -15,81% | 42,76% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 101,500000 | 31/03/2026 | -15,81% | 42,26% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 20,849007 | 30/03/2026 | -15,81% | 14,70% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 968,970000 | 31/03/2026 | -15,84% | 1,67% | * |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 35,202310 | 27/03/2026 | -15,86% | 14,96% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 10,759734 | 31/03/2026 | -15,87% | 7,54% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,870000 | 31/03/2026 | -15,87% | 9,83% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 232,701630 | 30/03/2026 | -15,88% | 29,23% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 22,856149 | 31/03/2026 | -15,89% | 9,98% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 33,483372 | 27/03/2026 | -15,90% | 14,27% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 177,313393 | 30/03/2026 | -15,90% | 19,42% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 365,070000 | 30/03/2026 | -15,92% | 33,53% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 948,678031 | 31/03/2026 | -15,93% | 42,32% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,351713 | 31/03/2026 | -15,93% | 9,89% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 25,178292 | 31/03/2026 | -15,93% | 9,83% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 31,406407 | 27/03/2026 | -15,93% | 15,21% | ** |
| ROBECO FINTECH D USD | TMT | 123,595408 | 31/03/2026 | -15,93% | 19,24% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 51,490400 | 27/03/2026 | -15,94% | 14,76% | ** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 9,409463 | 31/03/2026 | -15,96% | 41,73% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 15,427551 | 30/03/2026 | -15,96% | 12,16% | ** |
| ROBECO FINTECH X EUR | TMT | 105,290000 | 31/03/2026 | -15,96% | 22,13% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 728,513742 | 31/03/2026 | -15,97% | 9,55% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 22,264020 | 30/03/2026 | -15,97% | 12,15% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 232,398990 | 30/03/2026 | -15,97% | 12,15% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 19,405259 | 30/03/2026 | -15,97% | 12,15% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 229,194532 | 30/03/2026 | -15,97% | 12,15% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 29,844302 | 27/03/2026 | -15,97% | 14,52% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 49,025600 | 27/03/2026 | -15,98% | 14,09% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 32,273422 | 27/03/2026 | -15,98% | 12,91% | ** |
| ROBECO FINTECH I EUR | TMT | 155,020000 | 31/03/2026 | -15,98% | 21,69% | ** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 108,480000 | 31/03/2026 | -15,99% | 38,54% | ** |
| ROBECO FINTECH F EUR | TMT | 154,640000 | 31/03/2026 | -15,99% | 21,58% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,081927 | 31/03/2026 | -16,00% | 8,25% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 294,893447 | 30/03/2026 | -16,00% | 19,67% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,736302 | 31/03/2026 | -16,00% | 17,55% | ** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 33,560177 | 27/03/2026 | -16,02% | 60,19% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 92,520000 | 31/03/2026 | -16,03% | -0,81% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 14,032070 | 27/03/2026 | -16,03% | 7,39% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 28,790695 | 27/03/2026 | -16,05% | 13,16% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 12,236911 | 31/03/2026 | -16,06% | 7,15% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 47,389800 | 27/03/2026 | -16,06% | 12,73% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 147,241031 | 30/03/2026 | -16,06% | 16,75% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 207,193487 | 30/03/2026 | -16,07% | 10,48% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 205,703588 | 30/03/2026 | -16,07% | 10,48% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,769177 | 31/03/2026 | -16,08% | 22,46% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 367,438100 | 30/03/2026 | -16,08% | 17,16% | ** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,067925 | 31/03/2026 | -16,08% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 59,253783 | 31/03/2026 | -16,10% | 7,09% | * |
