| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 17,280000 | 29/04/2026 | -7,59% | 4,10% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 206,090000 | 18/05/2026 | -7,60% | 0,65% | * |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 220,900000 | 15/05/2026 | -7,60% | 13,89% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,717738 | 15/05/2026 | -7,61% | -3,43% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 293,637363 | 18/05/2026 | -7,61% | 16,61% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 17,273193 | 29/04/2026 | -7,62% | 4,46% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | RVI CONSUMO | 10,298300 | 09/04/2026 | -7,64% | 17,52% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 270,530000 | 15/05/2026 | -7,65% | 14,28% | *** |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 171,260000 | 18/05/2026 | -7,65% | -15,77% | * |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,090000 | 18/05/2026 | -7,67% | 86,95% | ***** |
