| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,655573 | 15/05/2026 | -13,44% | 31,29% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,020000 | 15/05/2026 | -13,46% | -20,04% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.590,089629 | 14/05/2026 | -13,47% | 4,10% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,290000 | 15/05/2026 | -13,48% | 34,65% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 341,176471 | 15/05/2026 | -13,49% | 34,45% | *** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 176,010000 | 15/05/2026 | -13,51% | 7,92% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,010600 | 15/05/2026 | -13,51% | -26,21% | * |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,450000 | 15/05/2026 | -13,52% | 33,76% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,060310 | 15/05/2026 | -13,52% | 5,61% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 413,620000 | 15/05/2026 | -13,55% | 33,71% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,051256 | 15/05/2026 | -13,56% | 39,64% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 12,598899 | 15/05/2026 | -13,58% | 6,17% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 61,033712 | 15/05/2026 | -13,58% | 6,16% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 194,980000 | 15/05/2026 | -13,59% | -1,53% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 334,910000 | 15/05/2026 | -13,60% | 7,20% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 74,240000 | 15/05/2026 | -13,67% | 4,83% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 112,630000 | 15/05/2026 | -13,69% | -24,74% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 96,431029 | 15/05/2026 | -13,77% | 5,09% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,730000 | 15/05/2026 | -13,77% | -22,29% | * |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 785,147919 | 15/05/2026 | -13,77% | 14,36% | **** |
