| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 3,930000 | 11/06/2026 | -16,20% | -25,00% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,700000 | 11/06/2026 | -16,26% | -22,12% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,320000 | 11/06/2026 | -16,29% | 19,92% | **** |
| JPM INDIA A (DIST) USD | RVI INDIA | 89,182630 | 11/06/2026 | -16,29% | -9,27% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 288,315853 | 11/06/2026 | -16,29% | -16,25% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,278669 | 11/06/2026 | -16,30% | 18,06% | **** |
| JPM INDIA A (ACC) USD | RVI INDIA | 30,822571 | 11/06/2026 | -16,30% | -9,29% | * |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,850000 | 11/06/2026 | -16,34% | 23,68% | *** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 5,929950 | 18/05/2026 | -16,34% | -36,98% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 2,931732 | 11/06/2026 | -16,38% | 1,10% | ** |
