| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 11,842332 | 16/06/2026 | -8,40% | 29,99% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,010000 | 16/06/2026 | -8,40% | 4,88% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,497154 | 16/06/2026 | -8,40% | 9,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 118,928881 | 16/06/2026 | -8,43% | -24,19% | * |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 5,977230 | 16/06/2026 | -8,43% | 29,79% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 173,443160 | 16/06/2026 | -8,44% | 7,14% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,814904 | 16/06/2026 | -8,45% | -2,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,440000 | 16/06/2026 | -8,45% | 40,29% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,611523 | 16/06/2026 | -8,47% | 11,53% | * |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 135,317405 | 16/06/2026 | -8,47% | · | ND |
