| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 56,180000 | 02/11/2026 | -8,64% | -2,90% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 144,170000 | 03/11/2026 | -8,64% | 84,93% | ***** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,033545 | 03/11/2026 | -8,68% | 19,78% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 55,291171 | 03/11/2026 | -8,68% | 70,18% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,796583 | 03/11/2026 | -8,70% | 28,17% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,310000 | 03/11/2026 | -8,70% | 84,32% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 625,266921 | 03/11/2026 | -8,70% | 28,45% | ** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 96,699168 | 03/11/2026 | -8,71% | 27,42% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 121,870000 | 03/11/2026 | -8,72% | -4,58% | * |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 57,482780 | 03/11/2026 | -8,73% | 1,80% | ** |
