| BGF INDIA A4 GBP | RVI INDIA | 43,641358 | 18/06/2026 | -6,55% | 0,54% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 245,915370 | 17/06/2026 | -6,56% | 5,28% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 249,374313 | 18/06/2026 | -6,56% | 8,82% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,748200 | 18/06/2026 | -6,57% | -10,01% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 321,000000 | 18/06/2026 | -6,59% | 10,53% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 207,440000 | 18/06/2026 | -6,60% | 10,41% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 145,274246 | 18/06/2026 | -6,61% | 8,54% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 166,826629 | 18/06/2026 | -6,63% | 7,46% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 639,556552 | 17/06/2026 | -6,65% | 18,02% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.769,692002 | 17/06/2026 | -6,65% | 18,07% | ** |
