| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | RVI CONSUMO | 129,060177 | 02/06/2026 | -8,73% | 11,98% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.615,140000 | 03/06/2026 | -8,74% | 4,83% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,160000 | 04/06/2026 | -8,74% | 14,04% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,320000 | 03/06/2026 | -8,75% | -18,94% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | RVI CONSUMO | 128,210318 | 02/06/2026 | -8,75% | 11,66% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 81,907216 | 04/06/2026 | -8,78% | 14,33% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 13,441374 | 28/04/2026 | -8,80% | -8,63% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 26,018700 | 03/06/2026 | -8,82% | -15,30% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,754296 | 04/06/2026 | -8,85% | 13,74% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 171,512027 | 04/06/2026 | -8,87% | -3,81% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 66,331615 | 04/06/2026 | -8,87% | -3,81% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 255,221200 | 04/06/2026 | -8,87% | 13,15% | **** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | RVI CONSUMO | 126,079663 | 02/06/2026 | -8,87% | 10,73% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 255,286942 | 04/06/2026 | -8,90% | 13,21% | **** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,380000 | 03/06/2026 | -8,92% | -20,15% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,146134 | 04/06/2026 | -8,92% | 5,12% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,460600 | 03/06/2026 | -8,95% | -4,93% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 238,101289 | 04/06/2026 | -8,98% | 12,47% | **** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,650000 | 04/06/2026 | -9,01% | -3,96% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 412,730000 | 03/06/2026 | -9,03% | 2,49% | **** |
