| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 52,413200 | 12/06/2026 | -10,17% | 16,63% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 63,418627 | 15/06/2026 | -10,20% | 5,59% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 31,886840 | 12/06/2026 | -10,22% | 16,53% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,486384 | 12/06/2026 | -10,22% | 14,37% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 819,010000 | 15/06/2026 | -10,22% | 14,22% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,550000 | 15/06/2026 | -10,23% | 9,89% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,926183 | 15/06/2026 | -10,25% | 8,73% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 77,180000 | 15/06/2026 | -10,26% | 6,78% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 150,540000 | 15/06/2026 | -10,27% | 13,53% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,334195 | 15/06/2026 | -10,27% | -98,91% | *** |
