| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,192753 | 17/06/2026 | -6,38% | -1,61% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 43,061500 | 18/06/2026 | -6,38% | -13,14% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 298,610000 | 18/06/2026 | -6,40% | 44,48% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 195,590000 | 18/06/2026 | -6,41% | 8,64% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 195,617131 | 18/06/2026 | -6,42% | 8,97% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 32,034600 | 18/06/2026 | -6,43% | 1,92% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 195,558852 | 18/06/2026 | -6,44% | 8,91% | ** |
| BGF INDIA E2 USD | RVI INDIA | 39,281040 | 18/06/2026 | -6,45% | -0,88% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 6,809803 | 18/06/2026 | -6,45% | -20,22% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.798,507463 | 17/06/2026 | -6,46% | 19,64% | ** |
