| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 51,158983 | 01/04/2026 | -18,77% | 8,02% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 388,460000 | 01/04/2026 | -18,81% | 25,54% | *** |
| PICTET - LONGEVITY I USD | SALUD | 279,540130 | 02/04/2026 | -18,84% | -17,87% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 54,510000 | 01/04/2026 | -18,85% | 9,63% | ** |
| PICTET - LONGEVITY P USD | SALUD | 233,908894 | 02/04/2026 | -19,02% | -20,03% | * |
| PICTET - LONGEVITY I EUR | SALUD | 279,200000 | 02/04/2026 | -19,03% | -17,68% | * |
| PICTET - LONGEVITY P DY USD | SALUD | 233,848156 | 02/04/2026 | -19,03% | -20,04% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 46,550000 | 01/04/2026 | -19,09% | 5,68% | ** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 87,381500 | 02/04/2026 | -19,12% | -37,20% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 10,737787 | 02/04/2026 | -19,15% | -6,05% | * |
