| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 196,327730 | 18/06/2026 | -5,73% | 19,57% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 351,875106 | 18/06/2026 | -5,73% | 19,58% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,193309 | 18/06/2026 | -5,74% | 16,12% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 322,080000 | 18/06/2026 | -5,75% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 27,215253 | 17/06/2026 | -5,75% | -3,74% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,081232 | 18/06/2026 | -5,76% | 14,88% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 55,614049 | 18/06/2026 | -5,76% | 193,38% | **** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,145960 | 17/06/2026 | -5,76% | 0,64% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 218,886111 | 18/06/2026 | -5,76% | 20,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 122,369278 | 18/06/2026 | -5,78% | -22,00% | * |
