| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,560000 | 17/06/2026 | -8,42% | 2,26% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,780000 | 17/06/2026 | -8,45% | -4,02% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 108,846487 | 16/06/2026 | -8,47% | -18,66% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,289891 | 16/06/2026 | -8,48% | 20,43% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 141,722026 | 17/06/2026 | -8,50% | 4,53% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 159,563454 | 17/06/2026 | -8,50% | 7,35% | *** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | RVI CONSUMO | 134,268092 | 02/06/2026 | -8,50% | 9,88% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 306,302649 | 17/06/2026 | -8,50% | 13,59% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 995,010000 | 17/06/2026 | -8,51% | 2,33% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 29,195151 | 17/06/2026 | -8,53% | 24,67% | **** |
