| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 43,080000 | 13/03/2026 | -11,56% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,160000 | 13/03/2026 | -11,56% | 25,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 154,080000 | 12/03/2026 | -11,57% | 3,36% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 310,398809 | 13/03/2026 | -11,58% | 25,82% | *** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 43,316487 | 13/03/2026 | -11,59% | 93,47% | **** |
| PICTET - DIGITAL HP EUR | TMT | 461,370000 | 13/03/2026 | -11,59% | 72,96% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,570000 | 13/03/2026 | -11,60% | 32,18% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 141,020000 | 13/03/2026 | -11,60% | 13,54% | ** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 43,390000 | 13/03/2026 | -11,61% | 94,05% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 386,988800 | 13/03/2026 | -11,61% | 23,57% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 155,041391 | 13/03/2026 | -11,61% | 23,17% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,650000 | 13/03/2026 | -11,63% | -10,83% | * |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 169,750000 | 13/03/2026 | -11,63% | 54,91% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,080506 | 13/03/2026 | -11,64% | 0,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 429,360000 | 12/03/2026 | -11,66% | 1,66% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 50,820000 | 12/03/2026 | -11,66% | 15,06% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 470,570000 | 13/03/2026 | -11,66% | 12,50% | ** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 21,430000 | 13/03/2026 | -11,67% | 83,95% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 194,170443 | 13/03/2026 | -11,67% | 83,31% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 194,170443 | 13/03/2026 | -11,67% | 83,31% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 208,922072 | 13/03/2026 | -11,67% | 10,84% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 55,624838 | 12/03/2026 | -11,68% | 17,11% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,068183 | 13/03/2026 | -11,68% | 24,71% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 237,530000 | 13/03/2026 | -11,69% | 11,55% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 35,470000 | 13/03/2026 | -11,70% | 90,90% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 153,716626 | 13/03/2026 | -11,70% | 21,34% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,259586 | 13/03/2026 | -11,70% | -2,35% | * |
| PICTET - DIGITAL HR EUR | TMT | 395,240000 | 13/03/2026 | -11,71% | 69,33% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,100000 | 13/03/2026 | -11,72% | 21,71% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,894400 | 13/03/2026 | -11,75% | 55,66% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 25,182400 | 12/03/2026 | -11,75% | -6,67% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 99,030000 | 13/03/2026 | -11,78% | · | ND |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 14,945277 | 13/03/2026 | -11,79% | 15,91% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 245,945227 | 13/03/2026 | -11,80% | 14,43% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,800000 | 13/03/2026 | -11,81% | -13,73% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 14,818839 | 13/03/2026 | -11,81% | 15,39% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 98,614500 | 13/03/2026 | -11,82% | 13,06% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,386546 | 13/03/2026 | -11,82% | 21,66% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,730000 | 13/03/2026 | -11,82% | 24,20% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 166,930986 | 13/03/2026 | -11,87% | 11,92% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 160,813872 | 13/03/2026 | -11,89% | 10,98% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 14,106396 | 13/03/2026 | -11,95% | 12,80% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 21,342628 | 13/03/2026 | -11,95% | 12,65% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,085220 | 13/03/2026 | -12,00% | 17,56% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,005228 | 13/03/2026 | -12,02% | 24,15% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,510979 | 13/03/2026 | -12,04% | 23,66% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 396,802022 | 13/03/2026 | -12,15% | -5,64% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,116357 | 13/03/2026 | -12,16% | 93,34% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,084699 | 13/03/2026 | -12,19% | 20,90% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,698153 | 13/03/2026 | -12,19% | 21,00% | * |
