| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,140000 | 18/06/2026 | -6,03% | 14,66% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 62,223147 | 17/06/2026 | -6,03% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 202,150000 | 18/06/2026 | -6,05% | 11,28% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,520000 | 17/06/2026 | -6,05% | 5,61% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.648,442544 | 18/06/2026 | -6,05% | -3,57% | * |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 22,267250 | 18/06/2026 | -6,07% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.541,690000 | 18/06/2026 | -6,08% | -2,72% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,490000 | 18/06/2026 | -6,08% | 1,43% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 202,120234 | 18/06/2026 | -6,09% | 11,56% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.693,381708 | 18/06/2026 | -6,09% | 16,65% | * |
