| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,090000 | 16/06/2026 | -8,92% | 6,72% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,552182 | 16/06/2026 | -8,94% | 14,73% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 125,590000 | 16/06/2026 | -8,95% | 3,57% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,240000 | 16/06/2026 | -8,95% | -8,83% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,087287 | 16/06/2026 | -8,95% | 9,01% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 53,126200 | 15/06/2026 | -8,95% | 18,80% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,340000 | 16/06/2026 | -8,95% | 10,14% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,630000 | 16/06/2026 | -8,98% | 8,03% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,273245 | 16/06/2026 | -8,98% | 7,69% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,739348 | 16/06/2026 | -9,00% | -10,96% | ** |
