| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 46,519700 | 18/06/2026 | -5,38% | 200,64% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,925977 | 17/06/2026 | -5,38% | -1,26% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,680000 | 18/06/2026 | -5,39% | 19,60% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 344,883308 | 18/06/2026 | -5,39% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.316,228108 | 17/06/2026 | -5,39% | -12,84% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.299,685891 | 18/06/2026 | -5,40% | 0,81% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,183900 | 18/06/2026 | -5,40% | -18,27% | * |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,080000 | 18/06/2026 | -5,40% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 106,240000 | 17/06/2026 | -5,40% | -5,65% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 10,481100 | 17/06/2026 | -5,41% | 3,92% | *** |
