| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 12,156357 | 04/06/2026 | -9,88% | 16,20% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 284,240953 | 04/06/2026 | -9,94% | -3,20% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 351,443299 | 04/06/2026 | -9,95% | -2,98% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 59,627185 | 03/06/2026 | -9,95% | · | ND |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 57,482548 | 04/06/2026 | -9,97% | -3,01% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 7,858651 | 04/06/2026 | -9,99% | -15,72% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 100,243140 | 03/06/2026 | -10,01% | -14,15% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 20,945017 | 04/06/2026 | -10,02% | 17,60% | ***** |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 102,540000 | 04/06/2026 | -10,02% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 92,603093 | 04/06/2026 | -10,05% | · | ND |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 99,450000 | 04/06/2026 | -10,06% | 0,59% | * |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 136,815544 | 04/06/2026 | -10,06% | 24,66% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 506,672981 | 03/06/2026 | -10,06% | -19,72% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 5,879000 | 04/06/2026 | -10,07% | -23,37% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 250,757313 | 04/06/2026 | -10,07% | 2,56% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,617096 | 04/06/2026 | -10,07% | 37,26% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 42,505400 | 04/06/2026 | -10,08% | -27,09% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,845800 | 04/06/2026 | -10,08% | -17,45% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 101,850000 | 03/06/2026 | -10,08% | -19,99% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 45,950000 | 04/06/2026 | -10,11% | 0,33% | * |
