| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,710000 | 15/06/2026 | -10,56% | 4,36% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 43,887051 | 15/06/2026 | -10,57% | 25,69% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,891445 | 15/06/2026 | -10,59% | 44,06% | ***** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 346,540000 | 15/06/2026 | -10,60% | 7,75% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,280000 | 15/06/2026 | -10,61% | 7,40% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,348841 | 15/06/2026 | -10,63% | 26,43% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 182,575707 | 12/06/2026 | -10,69% | 119,31% | ***** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,157100 | 12/06/2026 | -10,75% | 5,06% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 44,546100 | 12/06/2026 | -10,76% | 11,67% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 602,070000 | 15/06/2026 | -10,76% | 9,85% | *** |
