| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 140,393651 | 19/06/2026 | -7,64% | 10,68% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 305,540000 | 18/06/2026 | -7,64% | -0,48% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,558229 | 18/06/2026 | -7,65% | -5,71% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 16,203889 | 19/06/2026 | -7,65% | 0,56% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 324,264898 | 18/06/2026 | -7,66% | 22,04% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 62,020000 | 18/06/2026 | -7,67% | 13,61% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,860000 | 19/06/2026 | -7,68% | 13,30% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 12,453126 | 19/06/2026 | -7,68% | 17,46% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 138,446237 | 19/06/2026 | -7,69% | 10,24% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 70,762300 | 18/06/2026 | -7,70% | -0,26% | * |
