| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 106,280000 | 19/05/2026 | -15,17% | 20,00% | ** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 156,450000 | 19/05/2026 | -15,21% | 19,56% | ** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 156,060000 | 19/05/2026 | -15,22% | 19,45% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 580,447901 | 19/05/2026 | -15,25% | 28,29% | *** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,615921 | 19/05/2026 | -15,28% | -70,68% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,209122 | 19/05/2026 | -15,28% | -75,63% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 89,716007 | 19/05/2026 | -15,30% | 19,99% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 70,310000 | 19/05/2026 | -15,31% | 9,65% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 68,600000 | 19/05/2026 | -15,31% | 9,62% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 42,655560 | 19/05/2026 | -15,31% | 9,43% | *** |
