| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,128456 | 11/06/2026 | -9,43% | 9,26% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 241,696542 | 11/06/2026 | -9,43% | 8,49% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 255,560000 | 11/06/2026 | -9,43% | -7,60% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 299,523360 | 11/06/2026 | -9,44% | 0,08% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,649253 | 11/06/2026 | -9,45% | -12,87% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 189,035278 | 11/06/2026 | -9,46% | 18,43% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 224,104100 | 11/06/2026 | -9,46% | 9,18% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,924128 | 11/06/2026 | -9,46% | 11,18% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 183,271930 | 11/06/2026 | -9,46% | 18,93% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,270000 | 11/06/2026 | -9,48% | -1,50% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,950334 | 11/06/2026 | -9,48% | 9,08% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 108,100000 | 11/06/2026 | -9,49% | 4,12% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 59,843807 | 11/06/2026 | -9,50% | 2,64% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 241,771700 | 11/06/2026 | -9,51% | 8,35% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,860000 | 11/06/2026 | -9,53% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 80,730000 | 11/06/2026 | -9,53% | 4,63% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 385,360000 | 11/06/2026 | -9,57% | -1,57% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,092225 | 11/06/2026 | -9,57% | 8,31% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 98,620000 | 11/06/2026 | -9,58% | -1,74% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,056687 | 11/06/2026 | -9,63% | 11,47% | *** |
