| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 9,140000 | 19/05/2026 | -10,30% | -14,50% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,240000 | 19/05/2026 | -10,33% | 8,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 176,006885 | 19/05/2026 | -10,34% | 18,46% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 161,557659 | 19/05/2026 | -10,34% | 18,46% | * |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 132,512501 | 19/05/2026 | -10,37% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 221,697500 | 19/05/2026 | -10,38% | 10,82% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,120000 | 19/05/2026 | -10,39% | 9,88% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 22,487091 | 19/05/2026 | -10,40% | 10,02% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,677596 | 19/05/2026 | -10,40% | 13,43% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 247,854672 | 19/05/2026 | -10,41% | 24,88% | ***** |
