| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 92,232181 | 13/05/2026 | -10,41% | · | ND |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 57,192791 | 13/05/2026 | -10,43% | -3,88% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 140,785318 | 13/05/2026 | -10,43% | 55,23% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 247,767389 | 13/05/2026 | -10,44% | 23,23% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 31,802769 | 12/05/2026 | -10,45% | 25,77% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 106,940000 | 13/05/2026 | -10,46% | 5,60% | * |
| MSIF US ADVANTAGE I (USD) | RVI USA | 147,434913 | 13/05/2026 | -10,46% | 54,86% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,385585 | 12/05/2026 | -10,48% | 24,01% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 132,348223 | 13/05/2026 | -10,48% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.329,902880 | 12/05/2026 | -10,49% | 28,31% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,921500 | 13/05/2026 | -10,49% | -26,37% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | RVI CONSUMO | 118,277251 | 13/05/2026 | -10,49% | 7,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 9,120000 | 13/05/2026 | -10,50% | -14,29% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 50,517500 | 12/05/2026 | -10,52% | 23,14% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 219,610000 | 13/05/2026 | -10,52% | -4,79% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,220000 | 13/05/2026 | -10,53% | 54,56% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 250,565800 | 13/05/2026 | -10,53% | 13,35% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,377379 | 13/05/2026 | -10,55% | 38,75% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 27,287836 | 13/05/2026 | -10,55% | 25,30% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 54,790000 | 12/05/2026 | -10,55% | · | ND |
