| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 122,450000 | 18/06/2026 | -6,28% | 0,43% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,045720 | 18/06/2026 | -6,29% | 3,87% | ** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 20,909070 | 18/06/2026 | -6,29% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.651,050000 | 18/06/2026 | -6,30% | -4,16% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,582410 | 18/06/2026 | -6,30% | 5,91% | * |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 90,870000 | 18/06/2026 | -6,31% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 482,952291 | 17/06/2026 | -6,31% | 20,98% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 177,400000 | 18/06/2026 | -6,32% | 9,29% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 207,174069 | 18/06/2026 | -6,33% | 8,42% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 123,438200 | 18/06/2026 | -6,33% | -3,81% | * |
