| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 98,990000 | 15/06/2026 | -10,47% | -1,74% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 161,150000 | 15/06/2026 | -10,48% | 11,85% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 182,160000 | 15/06/2026 | -10,49% | 8,49% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,850000 | 15/06/2026 | -10,50% | 32,11% | *** |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 7,798963 | 14/06/2026 | -10,51% | · | ND |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 693,450000 | 15/06/2026 | -10,51% | 11,88% | *** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 45,740000 | 15/06/2026 | -10,52% | -1,97% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,148500 | 15/06/2026 | -10,53% | -23,95% | * |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 602,705264 | 15/06/2026 | -10,53% | 9,14% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,662614 | 15/06/2026 | -10,55% | 6,49% | * |
