| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 137,761300 | 18/06/2026 | -6,13% | -1,25% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 151,940000 | 18/06/2026 | -6,15% | 13,79% | *** |
| BGF INDIA D2 EUR | RVI INDIA | 50,170000 | 18/06/2026 | -6,17% | 2,72% | * |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 106,890000 | 18/06/2026 | -6,20% | · | ND |
| BGF INDIA D4 GBP | RVI INDIA | 48,304439 | 18/06/2026 | -6,21% | 2,86% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,172506 | 17/06/2026 | -6,23% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 213,400000 | 18/06/2026 | -6,24% | 7,48% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 109,462823 | 18/06/2026 | -6,24% | 11,45% | ***** |
| BGF INDIA A2 USD | RVI INDIA | 43,434255 | 18/06/2026 | -6,25% | 0,61% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 402,251747 | 17/06/2026 | -6,28% | 21,08% | ** |
