| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 142,750000 | 17/06/2026 | -8,26% | 1,36% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 303,490000 | 17/06/2026 | -8,26% | -1,15% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 125,450000 | 17/06/2026 | -8,26% | -11,22% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.393,970000 | 16/06/2026 | -8,26% | -16,34% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,250884 | 17/06/2026 | -8,29% | 3,66% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 112,457942 | 17/06/2026 | -8,33% | 3,08% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,564700 | 17/06/2026 | -8,34% | -7,14% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 309,190000 | 17/06/2026 | -8,36% | -1,15% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,680000 | 17/06/2026 | -8,36% | 2,69% | * |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 81,511518 | 17/06/2026 | -8,36% | · | ND |
