| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,450000 | 19/05/2026 | -11,13% | 31,19% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 305,390000 | 19/05/2026 | -11,13% | 10,06% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 22,650000 | 19/05/2026 | -11,14% | 16,81% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 151,880000 | 19/05/2026 | -11,15% | -8,77% | * |
| DWS WELLCARE NC | RVI SALUD | 291,490000 | 19/05/2026 | -11,16% | -16,12% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 20,376753 | 19/05/2026 | -11,16% | 15,07% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 65,137694 | 19/05/2026 | -11,17% | 19,44% | ***** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,210000 | 19/05/2026 | -11,20% | 30,17% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 62,805508 | 19/05/2026 | -11,20% | 19,17% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 100,170000 | 15/05/2026 | -11,21% | 23,32% | ** |
