| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,260000 | 19/05/2026 | -9,32% | 15,12% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 5,524957 | 19/05/2026 | -9,33% | -0,14% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,094952 | 18/05/2026 | -9,34% | 22,88% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,420000 | 19/05/2026 | -9,34% | 73,02% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 157,815473 | 10/04/2026 | -9,34% | 17,57% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 52,895200 | 18/05/2026 | -9,35% | 22,67% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 5,507745 | 19/05/2026 | -9,36% | -0,46% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,139415 | 19/05/2026 | -9,36% | 13,03% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,914300 | 19/05/2026 | -9,37% | -8,23% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,250000 | 19/05/2026 | -9,38% | -22,16% | * |
