| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 32,687153 | 13/05/2026 | -11,20% | 23,34% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 9,628681 | 13/05/2026 | -11,20% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,210000 | 13/05/2026 | -11,22% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,210000 | 13/05/2026 | -11,22% | 17,32% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 35,817328 | 13/05/2026 | -11,23% | 19,57% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 673,974500 | 13/05/2026 | -11,24% | -5,75% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 35,100299 | 13/05/2026 | -11,25% | 19,55% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,131976 | 13/05/2026 | -11,26% | -6,81% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,134443 | 13/05/2026 | -11,26% | 17,49% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 29,842083 | 13/05/2026 | -11,27% | 19,30% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 29,662825 | 13/05/2026 | -11,27% | 19,28% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 41,183500 | 13/05/2026 | -11,27% | 18,55% | **** |
| DWS INDIA LC | RVI INDIA | 3.245,480000 | 13/05/2026 | -11,29% | 0,86% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,015257 | 13/05/2026 | -11,29% | 23,03% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,326422 | 13/05/2026 | -11,31% | -9,07% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,807512 | 13/05/2026 | -11,32% | 16,98% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 10,698250 | 13/05/2026 | -11,36% | 1,65% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 97,430000 | 13/05/2026 | -11,36% | -4,08% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,150000 | 13/05/2026 | -11,36% | -4,12% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,193258 | 13/05/2026 | -11,36% | 15,98% | * |
