| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,905099 | 17/06/2026 | -7,44% | 12,78% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 237,979260 | 17/06/2026 | -7,44% | 17,79% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 454,282460 | 17/06/2026 | -7,44% | 17,95% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,171599 | 17/06/2026 | -7,45% | 10,14% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 802,324800 | 17/06/2026 | -7,45% | 9,65% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 209,528997 | 17/06/2026 | -7,45% | 6,28% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 218,330084 | 17/06/2026 | -7,45% | 6,28% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 12,483824 | 17/06/2026 | -7,45% | 17,41% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 181,400000 | 17/06/2026 | -7,46% | -5,39% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 802,153740 | 17/06/2026 | -7,47% | 10,03% | ** |
