| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 7,996074 | 03/06/2026 | -10,20% | · | ND |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,625089 | 04/06/2026 | -10,22% | -17,22% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,605241 | 04/06/2026 | -10,22% | 69,87% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 9,725086 | 04/06/2026 | -10,31% | · | ND |
| DWS WELLCARE FC | RVI SALUD | 316,880000 | 03/06/2026 | -10,32% | -12,26% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,310000 | 04/06/2026 | -10,35% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 35,455326 | 04/06/2026 | -10,35% | 14,67% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 36,168385 | 04/06/2026 | -10,36% | 14,63% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 308,030000 | 04/06/2026 | -10,36% | 7,14% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 81,420000 | 27/05/2026 | -10,36% | 9,70% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,222337 | 04/06/2026 | -10,38% | 38,36% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 29,957045 | 04/06/2026 | -10,39% | 14,38% | **** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 237,577320 | 04/06/2026 | -10,39% | 7,43% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 30,137457 | 04/06/2026 | -10,40% | 14,38% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 13,891753 | 04/06/2026 | -10,46% | 10,67% | **** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,919072 | 04/06/2026 | -10,46% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 973,590000 | 03/06/2026 | -10,48% | -0,94% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 22,400000 | 04/06/2026 | -10,51% | 14,23% | **** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 62,270000 | 03/06/2026 | -10,52% | -5,59% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 40,455326 | 04/06/2026 | -10,53% | 13,07% | **** |
