| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,031673 | 18/06/2026 | -5,09% | -1,15% | * |
| MSIF US INSIGHT A (USD) | RVI USA | 57,464445 | 18/06/2026 | -5,09% | 60,63% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,060000 | 18/06/2026 | -5,09% | -4,37% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 155,460000 | 17/06/2026 | -5,09% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,300000 | 18/06/2026 | -5,10% | 8,13% | * |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,114562 | 18/06/2026 | -5,10% | 22,11% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 90,380468 | 17/06/2026 | -5,10% | -3,54% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,286362 | 18/06/2026 | -5,11% | 20,06% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 37,527266 | 18/06/2026 | -5,11% | 20,08% | **** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.011,137952 | 17/06/2026 | -5,11% | · | ND |
