| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,632224 | 16/06/2026 | -8,84% | 25,28% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,032100 | 15/06/2026 | -8,84% | 10,17% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 125,746076 | 16/06/2026 | -8,85% | 3,98% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,170000 | 16/06/2026 | -8,85% | 5,46% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,787547 | 16/06/2026 | -8,86% | -8,21% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,720718 | 16/06/2026 | -8,86% | -4,62% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 88,899431 | 16/06/2026 | -8,86% | -3,08% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 116,620666 | 16/06/2026 | -8,86% | -4,58% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 55,821400 | 15/06/2026 | -8,87% | 19,50% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | RVI CONSUMO | 126,079663 | 02/06/2026 | -8,87% | 6,74% | *** |
