| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 46,020000 | 21/08/2026 | -10,29% | -27,69% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,851269 | 21/08/2026 | -10,41% | 28,98% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 109,330000 | 20/08/2026 | -10,43% | 0,43% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,660323 | 21/08/2026 | -10,57% | 7,56% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 95,238909 | 21/08/2026 | -10,60% | -3,86% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,917343 | 21/08/2026 | -10,61% | -3,89% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 30,590000 | 21/08/2026 | -10,61% | -28,86% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,900000 | 21/08/2026 | -10,61% | -14,42% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,854432 | 21/08/2026 | -10,68% | 5,30% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,507907 | 21/08/2026 | -10,73% | 12,86% | * |
