| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,483179 | 19/05/2026 | -11,30% | 27,04% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 299,240000 | 19/05/2026 | -11,33% | -10,59% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 24,053356 | 19/05/2026 | -11,35% | 19,86% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 27,349398 | 19/05/2026 | -11,37% | 13,47% | **** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 91,811400 | 19/05/2026 | -11,37% | -15,41% | * |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 11,454389 | 19/05/2026 | -11,40% | 27,10% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 18,321859 | 19/05/2026 | -11,41% | 13,42% | **** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 5,790300 | 19/05/2026 | -11,43% | -23,84% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,783133 | 19/05/2026 | -11,44% | -18,99% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 28,450000 | 18/05/2026 | -11,45% | -21,19% | * |
