| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 235,310000 | 17/06/2026 | -8,55% | -13,15% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 389,660000 | 17/06/2026 | -8,56% | -3,29% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 99,720000 | 17/06/2026 | -8,57% | -3,44% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,404175 | 16/06/2026 | -8,57% | 19,71% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 318,530000 | 16/06/2026 | -8,57% | -18,10% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 301,217324 | 17/06/2026 | -8,60% | 12,82% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 263,569925 | 17/06/2026 | -8,60% | 9,97% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 39,510000 | 17/06/2026 | -8,61% | 11,74% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 55,958800 | 16/06/2026 | -8,64% | 19,80% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,725390 | 17/06/2026 | -8,66% | 5,24% | *** |
