| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 99,030000 | 15/06/2026 | -11,72% | -20,84% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 101,560000 | 15/06/2026 | -11,72% | -19,51% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 73,140000 | 15/06/2026 | -11,90% | 8,39% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 71,360000 | 15/06/2026 | -11,90% | 8,37% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 44,367101 | 15/06/2026 | -11,91% | 8,02% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 35,720000 | 15/06/2026 | -11,93% | 8,21% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 50,660000 | 12/06/2026 | -11,94% | 5,41% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,441372 | 15/06/2026 | -11,96% | 16,16% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 343,534074 | 15/06/2026 | -11,97% | -7,16% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 86,297225 | 12/06/2026 | -11,98% | -18,90% | * |
