| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,498234 | 15/06/2026 | -10,79% | 4,41% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,010942 | 15/06/2026 | -10,82% | -8,86% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 99,707073 | 15/06/2026 | -10,84% | 4,61% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 142,170000 | 15/06/2026 | -10,88% | 5,44% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 56,893183 | 15/06/2026 | -10,90% | -5,65% | * |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,110000 | 15/06/2026 | -10,91% | 28,74% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,747049 | 15/06/2026 | -10,92% | 37,59% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,086327 | 15/06/2026 | -10,95% | 5,03% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 168,648230 | 15/06/2026 | -10,96% | 3,60% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,883800 | 15/06/2026 | -10,99% | 19,07% | ** |
