| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,144385 | 16/06/2026 | -8,88% | 8,52% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 9,867000 | 16/06/2026 | -8,89% | · | ND |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 305,928066 | 16/06/2026 | -8,89% | 15,07% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 287,557357 | 16/06/2026 | -8,89% | 15,07% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,274748 | 15/06/2026 | -8,89% | 19,28% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 205,744351 | 16/06/2026 | -8,89% | -3,31% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,756771 | 16/06/2026 | -8,90% | 15,07% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 43,062600 | 16/06/2026 | -8,90% | -29,34% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,909400 | 16/06/2026 | -8,90% | -19,91% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 25,552600 | 16/06/2026 | -8,92% | 5,19% | ** |
