| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 281,676542 | 13/03/2026 | -10,76% | 22,26% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 24,250610 | 13/03/2026 | -10,76% | 15,85% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 23,870000 | 13/03/2026 | -10,77% | 24,65% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 54,025793 | 13/03/2026 | -10,77% | 83,15% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 22,096549 | 13/03/2026 | -10,78% | 21,89% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,050000 | 13/03/2026 | -10,78% | 13,67% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 19,015690 | 13/03/2026 | -10,78% | -5,69% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,087487 | 13/03/2026 | -10,80% | 74,97% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 40,327640 | 13/03/2026 | -10,81% | 22,69% | *** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.222,530000 | 13/03/2026 | -10,81% | -9,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 171,610000 | 13/03/2026 | -10,82% | -13,67% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 22,730000 | 13/03/2026 | -10,83% | 23,00% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 39,787382 | 13/03/2026 | -10,83% | 22,65% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 66,416870 | 13/03/2026 | -10,84% | -11,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 111,807250 | 13/03/2026 | -10,88% | -14,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 151,376786 | 13/03/2026 | -10,88% | -11,94% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 29,363143 | 13/03/2026 | -10,88% | 24,87% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 11,528771 | 13/03/2026 | -10,88% | 20,90% | *** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.692,370000 | 13/03/2026 | -10,88% | -10,93% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,368421 | 13/03/2026 | -10,88% | 13,98% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 98,170000 | 13/03/2026 | -10,90% | 12,48% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 16,356745 | 13/03/2026 | -10,90% | 19,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 149,634019 | 13/03/2026 | -10,91% | -12,30% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 47,628406 | 13/03/2026 | -10,91% | 24,60% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 23,604915 | 13/03/2026 | -10,91% | 19,19% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 246,395957 | 13/03/2026 | -10,91% | 19,18% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 20,574242 | 13/03/2026 | -10,91% | 19,18% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 242,998432 | 13/03/2026 | -10,91% | 19,18% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 30,271872 | 13/03/2026 | -10,92% | 20,79% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 30,219589 | 13/03/2026 | -10,92% | 20,77% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 11,298385 | 13/03/2026 | -10,92% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 99,560000 | 12/03/2026 | -10,92% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 20,424009 | 13/03/2026 | -10,96% | 21,54% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 23,710000 | 13/03/2026 | -10,97% | 55,48% | ***** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 97,850000 | 13/03/2026 | -10,98% | 3,61% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,400000 | 13/03/2026 | -10,98% | 3,54% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 27,466016 | 13/03/2026 | -11,00% | 19,00% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 219,723771 | 13/03/2026 | -11,00% | 17,41% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 218,144824 | 13/03/2026 | -11,00% | 17,40% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 810,404322 | 13/03/2026 | -11,00% | 22,90% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,403625 | 13/03/2026 | -11,01% | 18,98% | *** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 811,810000 | 13/03/2026 | -11,01% | 23,24% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 43,690000 | 13/03/2026 | -11,02% | 19,34% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 141,652144 | 13/03/2026 | -11,03% | -14,12% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 19,166965 | 13/03/2026 | -11,04% | 55,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 20,843499 | 13/03/2026 | -11,04% | 55,72% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 150,230000 | 13/03/2026 | -11,07% | 73,58% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,238759 | 13/03/2026 | -11,09% | 111,71% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,530000 | 13/03/2026 | -11,09% | 16,25% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 37,340000 | 13/03/2026 | -11,10% | 16,18% | ** |
