| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 307,006369 | 18/06/2026 | -5,85% | 42,70% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 110,763000 | 18/06/2026 | -5,87% | 0,56% | *** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,066930 | 17/06/2026 | -5,87% | -0,05% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 358,982637 | 18/06/2026 | -5,88% | 14,81% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 263,310000 | 18/06/2026 | -5,90% | 49,52% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 241,072186 | 18/06/2026 | -5,90% | 19,52% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,230000 | 17/06/2026 | -5,91% | -17,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 32,310000 | 18/06/2026 | -5,91% | 44,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 38,020268 | 18/06/2026 | -5,91% | 42,27% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 530,049176 | 17/06/2026 | -5,91% | -15,93% | ** |
