| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.661,268120 | 17/06/2026 | -7,87% | 14,43% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.076,898133 | 17/06/2026 | -7,87% | 14,44% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 178,664481 | 17/06/2026 | -7,89% | 7,19% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 172,771978 | 17/06/2026 | -7,90% | 9,23% | ** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 105,120000 | 17/06/2026 | -7,90% | · | ND |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 257,340000 | 17/06/2026 | -7,90% | -9,07% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 205,811546 | 17/06/2026 | -7,90% | 14,04% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 222,340000 | 17/06/2026 | -7,91% | -9,14% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 70,600000 | 17/06/2026 | -7,91% | -1,47% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 162,002000 | 17/06/2026 | -7,91% | -9,03% | ** |
