| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.065,950000 | 17/06/2026 | -7,64% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 199,845829 | 17/06/2026 | -7,66% | 4,69% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,426080 | 15/06/2026 | -7,69% | 11,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 300,983522 | 17/06/2026 | -7,70% | 39,90% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 129,750000 | 17/06/2026 | -7,71% | -23,67% | * |
| BGF INDIA C2 USD | RVI INDIA | 32,775429 | 17/06/2026 | -7,71% | -4,05% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 37,120000 | 17/06/2026 | -7,71% | -7,71% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 58,150000 | 17/06/2026 | -7,71% | -7,70% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,460900 | 17/06/2026 | -7,71% | -2,93% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 192,052023 | 17/06/2026 | -7,71% | 4,38% | * |
