| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 43,610000 | 19/05/2026 | -10,01% | 0,39% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 8,407917 | 19/05/2026 | -10,02% | -13,21% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 203,720000 | 18/05/2026 | -10,03% | -24,48% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 251,869700 | 19/05/2026 | -10,06% | 13,91% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,687577 | 19/05/2026 | -10,06% | 19,25% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 21,074355 | 19/05/2026 | -10,07% | -12,62% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 18,882100 | 19/05/2026 | -10,07% | -17,98% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 187,728055 | 19/05/2026 | -10,08% | 21,15% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 768,469269 | 19/05/2026 | -10,11% | -10,91% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 35,310000 | 19/05/2026 | -10,13% | 12,17% | * |
