| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 17,159580 | 14/05/2026 | -13,78% | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 6,312351 | 14/05/2026 | -13,78% | · | ND |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,750000 | 15/05/2026 | -13,79% | 30,46% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,809684 | 15/05/2026 | -13,81% | · | ND |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 137,480000 | 15/05/2026 | -13,82% | 4,88% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 14,599673 | 15/05/2026 | -13,83% | 7,54% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 163,149295 | 15/05/2026 | -13,86% | 4,06% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 14,472394 | 15/05/2026 | -13,87% | 7,05% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 109,544100 | 15/05/2026 | -13,87% | 33,75% | *** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 785,480000 | 15/05/2026 | -13,90% | 13,03% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 458,540000 | 15/05/2026 | -13,92% | 3,93% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 157,120743 | 15/05/2026 | -13,92% | 3,22% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,188854 | 15/05/2026 | -13,92% | 48,00% | ***** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,040000 | 15/05/2026 | -13,94% | 2,40% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 231,390000 | 15/05/2026 | -13,97% | 3,09% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 589,132682 | 15/05/2026 | -13,98% | 32,32% | *** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,330000 | 15/05/2026 | -13,99% | 28,48% | ** |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 16,845866 | 14/05/2026 | -14,00% | · | ND |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 11,980000 | 15/05/2026 | -14,00% | 10,31% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 665,368077 | 15/05/2026 | -14,00% | 11,96% | *** |
