| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,989268 | 18/06/2026 | -5,18% | 7,69% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 11,865463 | 18/06/2026 | -5,19% | -6,66% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 11,853921 | 18/06/2026 | -5,19% | -6,67% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 89,241653 | 17/06/2026 | -5,19% | -4,22% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.376,395479 | 17/06/2026 | -5,19% | -11,46% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 415,039000 | 18/06/2026 | -5,20% | 19,06% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 193,650000 | 18/06/2026 | -5,21% | 27,86% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 53,720000 | 17/06/2026 | -5,22% | 32,45% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,900000 | 18/06/2026 | -5,22% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 8,856121 | 18/06/2026 | -5,23% | -8,64% | ** |
