| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 134,342553 | 18/06/2026 | -5,16% | -19,78% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 358,250000 | 18/06/2026 | -5,16% | 9,44% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 31,899485 | 18/06/2026 | -5,16% | 19,80% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,904700 | 18/06/2026 | -5,16% | 36,71% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,067000 | 18/06/2026 | -5,16% | 32,90% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 90,989900 | 18/06/2026 | -5,16% | 26,77% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 14,870000 | 18/06/2026 | -5,17% | 0,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 129,753076 | 18/06/2026 | -5,17% | -19,86% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 165,078265 | 18/06/2026 | -5,17% | 17,43% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 211,000217 | 18/06/2026 | -5,17% | 11,41% | *** |
