| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,674689 | 16/06/2026 | -9,27% | 13,73% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 171,921916 | 16/06/2026 | -9,29% | 2,62% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,490000 | 16/06/2026 | -9,33% | -11,13% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,460000 | 16/06/2026 | -9,35% | -11,51% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 108,250000 | 16/06/2026 | -9,36% | 1,32% | * |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,105745 | 16/06/2026 | -9,37% | 25,63% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,561807 | 16/06/2026 | -9,38% | -11,37% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 86,156052 | 16/06/2026 | -9,38% | -0,32% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,620000 | 16/06/2026 | -9,40% | 10,70% | *** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | RVI CONSUMO | 115,144133 | 02/06/2026 | -9,40% | 2,40% | ** |
