| JPM INDIA A (ACC) USD | RVI INDIA | 31,080151 | 15/05/2026 | -15,60% | -5,77% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 89,912281 | 15/05/2026 | -15,60% | -5,76% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,370000 | 15/05/2026 | -15,63% | 25,64% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,486756 | 15/05/2026 | -15,73% | 25,46% | **** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,514190 | 15/05/2026 | -15,74% | -15,10% | * |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,349157 | 15/05/2026 | -15,75% | 23,35% | **** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 5,971550 | 13/05/2026 | -15,75% | -35,52% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 89,215686 | 15/05/2026 | -15,77% | 21,94% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 25,232198 | 15/05/2026 | -15,77% | 50,06% | ND |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 131,862745 | 15/05/2026 | -15,81% | 21,48% | ** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 131,518748 | 15/05/2026 | -15,82% | 21,37% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,959080 | 15/05/2026 | -15,82% | 5,48% | ** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 163,963240 | 15/05/2026 | -15,83% | 20,82% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 105,450000 | 15/05/2026 | -15,83% | 20,28% | ** |
| JPM INDIA D (ACC) USD | RVI INDIA | 53,732370 | 15/05/2026 | -15,85% | -8,01% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,306158 | 15/05/2026 | -15,86% | 22,87% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,150000 | 15/05/2026 | -15,87% | 22,75% | **** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 154,850000 | 15/05/2026 | -15,87% | 19,75% | ** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 155,230000 | 15/05/2026 | -15,87% | 19,85% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,915510 | 15/05/2026 | -15,88% | 4,69% | ** |
