| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 299,600471 | 13/03/2026 | -9,09% | 23,25% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 262,160073 | 13/03/2026 | -9,09% | 20,15% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,880000 | 13/03/2026 | -9,10% | 29,28% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 81,545400 | 12/03/2026 | -9,10% | -11,69% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,280000 | 13/03/2026 | -9,10% | -11,19% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,673405 | 13/03/2026 | -9,11% | 31,00% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 237,190659 | 13/03/2026 | -9,11% | -5,54% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 81,387243 | 13/03/2026 | -9,11% | 95,72% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 224,833600 | 13/03/2026 | -9,11% | 18,08% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 178,160000 | 13/03/2026 | -9,11% | 5,07% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,270000 | 13/03/2026 | -9,12% | 4,13% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,560293 | 13/03/2026 | -9,12% | 61,64% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 90,739600 | 13/03/2026 | -9,12% | 19,51% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 162,373649 | 13/03/2026 | -9,13% | 12,39% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 950,773670 | 13/03/2026 | -9,13% | 53,32% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,266643 | 13/03/2026 | -9,13% | 30,97% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 96,673000 | 13/03/2026 | -9,13% | 26,03% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,149870 | 11/03/2026 | -9,14% | 25,67% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 224,882537 | 13/03/2026 | -9,15% | 18,23% | ** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 98,528700 | 13/03/2026 | -9,15% | 20,51% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 15,380000 | 12/03/2026 | -9,16% | 17,49% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 102,758600 | 13/03/2026 | -9,16% | 25,54% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 118,317700 | 13/03/2026 | -9,17% | 18,29% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 125,278843 | 13/03/2026 | -9,19% | 11,22% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 289,710000 | 13/03/2026 | -9,19% | 76,01% | ***** |
| PICTET - DIGITAL R USD | TMT | 471,470896 | 13/03/2026 | -9,19% | 68,79% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 266,382712 | 13/03/2026 | -9,19% | 21,22% | ** |
| PICTET - DIGITAL R EUR | TMT | 472,260000 | 13/03/2026 | -9,20% | 69,32% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 109,450000 | 13/03/2026 | -9,22% | 59,76% | *** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 130,240000 | 12/03/2026 | -9,23% | -0,69% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 28,820000 | 13/03/2026 | -9,23% | 26,46% | * |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.097,620000 | 13/03/2026 | -9,25% | 60,27% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 202,676200 | 13/03/2026 | -9,25% | 15,43% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 256,090000 | 13/03/2026 | -9,25% | 2,73% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 107,715300 | 13/03/2026 | -9,27% | 21,13% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 103,984700 | 13/03/2026 | -9,27% | 18,11% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 115,093297 | 12/03/2026 | -9,28% | 15,27% | ND |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 72,394563 | 13/03/2026 | -9,28% | 90,48% | ***** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 202,720373 | 13/03/2026 | -9,28% | 15,58% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 243,447368 | 13/03/2026 | -9,28% | 19,42% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,330000 | 13/03/2026 | -9,29% | 1,80% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,910000 | 13/03/2026 | -9,29% | -13,71% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 20,947250 | 13/03/2026 | -9,29% | 20,91% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 67,560000 | 13/03/2026 | -9,30% | 66,16% | ***** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 237,189003 | 13/03/2026 | -9,30% | 19,06% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.023,405368 | 13/03/2026 | -9,31% | 60,58% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,130000 | 13/03/2026 | -9,31% | 91,05% | ***** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 10,151621 | 13/03/2026 | -9,33% | 59,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 364,477182 | 12/03/2026 | -9,34% | 2,41% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 34,760000 | 13/03/2026 | -9,34% | 65,68% | ***** |
