| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 726,083917 | 02/04/2026 | -15,07% | -13,72% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 11,609916 | 02/04/2026 | -15,08% | -10,26% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,755321 | 02/04/2026 | -15,09% | 11,78% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,245119 | 02/04/2026 | -15,09% | 12,26% | * |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,380000 | 02/04/2026 | -15,11% | 13,14% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,669983 | 02/04/2026 | -15,11% | -12,45% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 12,630000 | 02/04/2026 | -15,12% | 12,57% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,387766 | 02/04/2026 | -15,14% | 46,48% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,268980 | 02/04/2026 | -15,15% | 13,20% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 39,302025 | 01/04/2026 | -15,17% | -2,15% | * |
