| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,156932 | 17/06/2026 | -7,56% | 2,04% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 20,541800 | 17/06/2026 | -7,59% | -7,34% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 55,517212 | 17/06/2026 | -7,60% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 78,973800 | 17/06/2026 | -7,60% | 0,72% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 218,039400 | 17/06/2026 | -7,61% | 6,05% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 166,295600 | 17/06/2026 | -7,61% | 0,40% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 159,158484 | 17/06/2026 | -7,61% | 0,38% | * |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 89,600000 | 17/06/2026 | -7,62% | · | ND |
| BGF INDIA E2 EUR | RVI INDIA | 38,860000 | 17/06/2026 | -7,63% | -2,02% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,838400 | 17/06/2026 | -7,63% | -2,42% | * |
