| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 474,060000 | 15/06/2026 | -11,00% | 4,47% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 401,998794 | 15/06/2026 | -11,00% | -15,58% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 162,401999 | 15/06/2026 | -11,02% | 2,80% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 14,952873 | 15/06/2026 | -11,02% | 4,56% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 3,618506 | 15/06/2026 | -11,05% | -23,98% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 97,770000 | 15/06/2026 | -11,05% | -4,72% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | RVI CONSUMO | 115,864100 | 02/06/2026 | -11,05% | 3,61% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 188,290991 | 12/06/2026 | -11,06% | · | ND |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,350000 | 15/06/2026 | -11,06% | -4,78% | * |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 135,288121 | 15/06/2026 | -11,06% | 19,59% | ** |
