| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 224,010000 | 01/04/2026 | -16,71% | 5,68% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 57,930000 | 02/04/2026 | -16,71% | 10,11% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 13,024134 | 02/04/2026 | -16,71% | 10,04% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,430000 | 02/04/2026 | -16,71% | 10,09% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 10,573000 | 02/04/2026 | -16,71% | -14,57% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,785990 | 01/04/2026 | -16,73% | 2,70% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 478,700000 | 30/03/2026 | -16,74% | 15,02% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,062235 | 01/04/2026 | -16,75% | 9,58% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,746820 | 01/04/2026 | -16,78% | 1,93% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 41,127983 | 02/04/2026 | -16,82% | 7,36% | ** |
