| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 309,100000 | 13/05/2026 | -8,51% | 11,69% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 308,937260 | 13/05/2026 | -8,52% | 11,66% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 150,097720 | 12/05/2026 | -8,52% | 46,22% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 41,621852 | 13/05/2026 | -8,54% | 16,32% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 101,780000 | 12/05/2026 | -8,55% | 3,10% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 17,420700 | 13/05/2026 | -8,55% | · | ND |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 160,341443 | 13/05/2026 | -8,56% | 78,03% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.500,690000 | 13/05/2026 | -8,58% | -1,59% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.815,749040 | 13/05/2026 | -8,59% | -1,00% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.625,548442 | 13/05/2026 | -8,59% | -0,99% | * |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 247,127614 | 13/05/2026 | -8,59% | 77,60% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 246,717883 | 13/05/2026 | -8,59% | 77,60% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 93,968308 | 12/05/2026 | -8,59% | -5,35% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 137,560000 | 13/05/2026 | -8,62% | -11,82% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 269,291080 | 13/05/2026 | -8,66% | 12,63% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 44,470000 | 13/05/2026 | -8,70% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 260,833632 | 13/05/2026 | -8,70% | 12,13% | **** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,400000 | 12/05/2026 | -8,74% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.503,440000 | 13/05/2026 | -8,74% | -3,04% | * |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,660000 | 13/05/2026 | -8,74% | 80,68% | ***** |
