| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 176,796787 | 18/06/2026 | -6,72% | 5,53% | * |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,122677 | 18/06/2026 | -6,72% | 5,09% | * |
| BGF INDIA E2 EUR | RVI INDIA | 39,240000 | 18/06/2026 | -6,73% | -1,06% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.650,670000 | 17/06/2026 | -6,73% | 8,29% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 146,560000 | 18/06/2026 | -6,73% | 15,15% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,861356 | 18/06/2026 | -6,73% | 45,22% | ***** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 254,020000 | 17/06/2026 | -6,74% | 6,69% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 226,300000 | 18/06/2026 | -6,75% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 128,610000 | 18/06/2026 | -6,76% | 6,06% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,996240 | 16/06/2026 | -6,76% | 11,57% | *** |
