| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,680000 | 15/06/2026 | -11,07% | 26,84% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 239,190000 | 15/06/2026 | -11,07% | 3,65% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 61,840000 | 12/06/2026 | -11,14% | -9,56% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 60,378663 | 12/06/2026 | -11,14% | -10,92% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 165,512191 | 15/06/2026 | -11,14% | -4,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 417,196519 | 15/06/2026 | -11,14% | -13,50% | * |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 72,991246 | 11/06/2026 | -11,20% | · | ND |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 61,430000 | 15/06/2026 | -11,23% | -16,80% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 56,773580 | 12/06/2026 | -11,23% | -11,58% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 60,360000 | 12/06/2026 | -11,24% | -10,22% | * |
