| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 406,580000 | 17/06/2026 | -7,51% | -6,52% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 199,050988 | 17/06/2026 | -7,52% | 9,87% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 388,530843 | 17/06/2026 | -7,52% | 0,38% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 192,600174 | 17/06/2026 | -7,52% | 17,30% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 345,194062 | 17/06/2026 | -7,52% | 17,31% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 55,750151 | 17/06/2026 | -7,53% | · | ND |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,830000 | 17/06/2026 | -7,54% | 29,75% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 85,450000 | 17/06/2026 | -7,54% | 3,21% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 110,250000 | 17/06/2026 | -7,55% | 2,79% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,711328 | 17/06/2026 | -7,56% | 27,04% | ** |
