| BGF INDIA I2 USD | RVI INDIA | 8,611814 | 18/06/2026 | -5,78% | 3,66% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 10,600000 | 18/06/2026 | -5,78% | 2,22% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,579100 | 17/06/2026 | -5,78% | -4,09% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 153,180500 | 18/06/2026 | -5,78% | 3,95% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,153215 | 18/06/2026 | -5,78% | 8,73% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,139663 | 18/06/2026 | -5,78% | 20,56% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,483466 | 18/06/2026 | -5,79% | 14,87% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.870,473781 | 18/06/2026 | -5,83% | -2,14% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.885,489922 | 18/06/2026 | -5,83% | -2,14% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,510000 | 17/06/2026 | -5,84% | 6,98% | ** |
