| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,890000 | 18/06/2026 | -4,29% | 9,47% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 955,123986 | 18/06/2026 | -4,29% | 24,70% | ***** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 101,463600 | 18/06/2026 | -4,29% | -9,43% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,150000 | 18/06/2026 | -4,30% | -2,45% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,597766 | 18/06/2026 | -4,30% | -13,94% | * |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,197800 | 18/06/2026 | -4,30% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,084500 | 18/06/2026 | -4,30% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,837361 | 18/06/2026 | -4,30% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 195,864235 | 18/06/2026 | -4,31% | -1,68% | *** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,559463 | 18/06/2026 | -4,31% | -8,96% | * |
