| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 92,207700 | 15/05/2026 | -13,02% | -10,81% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 148,660000 | 15/05/2026 | -13,03% | -10,09% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 130,390953 | 15/05/2026 | -13,06% | 7,58% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,292398 | 15/05/2026 | -13,09% | -98,90% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 130,555556 | 15/05/2026 | -13,20% | 5,18% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 292,910000 | 15/05/2026 | -13,21% | -11,89% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 15,689886 | 15/05/2026 | -13,21% | 45,13% | ***** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,221137 | 15/05/2026 | -13,23% | 8,82% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 130,560000 | 15/05/2026 | -13,26% | 4,16% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 14,215686 | 15/05/2026 | -13,27% | 9,42% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,513600 | 15/05/2026 | -13,27% | -98,91% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 493,610000 | 15/05/2026 | -13,29% | 36,97% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 23,047816 | 15/05/2026 | -13,31% | 8,96% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 25,963192 | 15/05/2026 | -13,31% | 8,89% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 120,480000 | 15/05/2026 | -13,33% | -22,63% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,232198 | 15/05/2026 | -13,34% | -19,10% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 211,420000 | 15/05/2026 | -13,35% | 0,75% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.214,310000 | 15/05/2026 | -13,37% | -22,69% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 36,370000 | 15/05/2026 | -13,40% | 7,54% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 19,990000 | 15/05/2026 | -13,43% | 7,53% | ** |
