| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 28,420000 | 12/05/2026 | -11,55% | -20,46% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,083935 | 15/05/2026 | -11,56% | 1,79% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 184,844891 | 15/05/2026 | -11,57% | 6,75% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 184,838321 | 15/05/2026 | -11,57% | 6,74% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 171,517028 | 15/05/2026 | -11,57% | 6,68% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 12,994496 | 15/05/2026 | -11,59% | 39,38% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,879429 | 15/05/2026 | -11,60% | 22,23% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 41,019300 | 15/05/2026 | -11,63% | 18,25% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 399,011008 | 15/05/2026 | -11,66% | -11,46% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 295,688080 | 15/05/2026 | -11,67% | 14,75% | **** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 27,510000 | 12/05/2026 | -11,71% | -21,67% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,351995 | 15/05/2026 | -11,71% | 13,04% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 157,731338 | 15/05/2026 | -11,72% | 5,30% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 414,473684 | 15/05/2026 | -11,72% | -9,16% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 15,742776 | 15/05/2026 | -11,72% | 10,48% | *** |
| BGF INDIA D2 USD | RVI INDIA | 47,119023 | 15/05/2026 | -11,73% | 0,90% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 512,728317 | 15/05/2026 | -11,73% | -9,58% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 290,842019 | 15/05/2026 | -11,75% | 13,97% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 254,492174 | 15/05/2026 | -11,75% | 11,10% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 12,220502 | 15/05/2026 | -11,75% | 18,94% | ** |
