| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.927,978604 | 17/06/2026 | -5,11% | · | ND |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 166,399093 | 18/06/2026 | -5,11% | 66,38% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 10,740000 | 18/06/2026 | -5,12% | -6,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 8,986999 | 18/06/2026 | -5,12% | -7,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 8,986999 | 18/06/2026 | -5,12% | -7,90% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,876712 | 18/06/2026 | -5,12% | · | ND |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,717200 | 18/06/2026 | -5,12% | -99,05% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,130000 | 18/06/2026 | -5,13% | 6,92% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,241484 | 18/06/2026 | -5,13% | 17,68% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 143,460000 | 17/06/2026 | -5,13% | · | ND |
