| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 9,883671 | 01/04/2026 | -16,03% | 6,48% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 494,392341 | 01/04/2026 | -16,04% | -9,94% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 13,447115 | 02/04/2026 | -16,06% | 7,41% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,588700 | 02/04/2026 | -16,07% | -13,31% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 20,344555 | 02/04/2026 | -16,07% | 7,27% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 117,160000 | 02/04/2026 | -16,14% | 2,40% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 147,019523 | 02/04/2026 | -16,16% | 68,67% | ***** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 147,482500 | 02/04/2026 | -16,17% | -13,31% | ** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 226,620390 | 02/04/2026 | -16,18% | 68,25% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 226,238612 | 02/04/2026 | -16,18% | 68,25% | ***** |
