| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 34,250000 | 19/05/2026 | -10,13% | -2,75% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 251,815491 | 19/05/2026 | -10,14% | 13,88% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,939891 | 19/05/2026 | -10,17% | 15,92% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 528,908170 | 19/05/2026 | -10,18% | -6,47% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 234,886145 | 19/05/2026 | -10,21% | 13,14% | **** |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 99,460000 | 19/05/2026 | -10,21% | -17,88% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,184000 | 19/05/2026 | -10,22% | · | ND |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 24,397590 | 19/05/2026 | -10,22% | 11,78% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 12,108434 | 19/05/2026 | -10,24% | 15,30% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 100,310000 | 18/05/2026 | -10,25% | · | ND |
