| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.600,990184 | 13/05/2026 | -8,75% | -2,44% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 344,660000 | 13/05/2026 | -8,76% | 9,20% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 344,455826 | 13/05/2026 | -8,76% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 9,930532 | 12/05/2026 | -8,79% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 256,569697 | 13/05/2026 | -8,79% | 11,30% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 37,575758 | 13/05/2026 | -8,80% | 13,42% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 13,441374 | 28/04/2026 | -8,80% | -6,34% | * |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 200,409731 | 13/05/2026 | -8,83% | 73,65% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 200,409731 | 13/05/2026 | -8,83% | 73,65% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 909,656306 | 10/04/2026 | -8,84% | 26,07% | ***** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,370000 | 12/05/2026 | -8,85% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 21,937345 | 13/05/2026 | -8,86% | · | ND |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 22,861300 | 13/05/2026 | -8,87% | 1,56% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 10,137898 | 12/05/2026 | -8,89% | · | ND |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 400,340000 | 13/05/2026 | -8,92% | -10,13% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 70,630099 | 13/05/2026 | -8,93% | 9,22% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,090000 | 13/05/2026 | -8,94% | 73,53% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,176564 | 13/05/2026 | -8,96% | 14,83% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 191,797541 | 10/04/2026 | -9,03% | 23,35% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 231,615450 | 13/05/2026 | -9,05% | 8,69% | *** |
