| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 11,219273 | 13/05/2026 | -11,55% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 30,055484 | 13/05/2026 | -11,56% | 16,12% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 23,994878 | 13/05/2026 | -11,56% | 20,86% | ***** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 21,800000 | 13/05/2026 | -11,56% | · | ND |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 12,963039 | 13/05/2026 | -11,58% | 18,97% | * |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 21,760000 | 13/05/2026 | -11,58% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,279983 | 13/05/2026 | -11,58% | 14,35% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 20,275767 | 13/05/2026 | -11,60% | 15,61% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,702348 | 13/05/2026 | -11,60% | 17,31% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 11,433172 | 13/05/2026 | -11,62% | 15,61% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,368758 | 13/05/2026 | -11,64% | -0,91% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,367051 | 13/05/2026 | -11,64% | -0,93% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 27,443449 | 13/05/2026 | -11,65% | 13,49% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 27,510000 | 12/05/2026 | -11,71% | -21,78% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 18,258643 | 13/05/2026 | -11,71% | 14,37% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 27,247119 | 13/05/2026 | -11,71% | 14,41% | **** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | RVI CONSUMO | 114,995600 | 13/05/2026 | -11,72% | 4,83% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 64,720444 | 13/05/2026 | -11,74% | 19,21% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,388391 | 13/05/2026 | -11,74% | 12,87% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,487836 | 13/05/2026 | -11,74% | 2,17% | * |
