| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 36,070000 | 02/04/2026 | -18,30% | 66,45% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 44,470000 | 02/04/2026 | -18,31% | 66,80% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 114,190000 | 02/04/2026 | -18,45% | 63,01% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 103,687700 | 01/04/2026 | -18,47% | 28,05% | *** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 9,488669 | 01/04/2026 | -18,51% | -36,82% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,120000 | 02/04/2026 | -18,53% | 12,21% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,660693 | 01/04/2026 | -18,54% | 26,61% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 463,140000 | 01/04/2026 | -18,64% | 28,59% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 320,878931 | 01/04/2026 | -18,64% | 25,81% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,610000 | 02/04/2026 | -18,65% | 9,58% | ** |
