| MSIF US ADVANTAGE I (EUR) | RVI USA | 38,060000 | 13/05/2026 | -10,57% | · | ND |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 30,664631 | 12/05/2026 | -10,59% | 24,26% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,070000 | 13/05/2026 | -10,60% | 11,07% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 152,169100 | 13/05/2026 | -10,60% | 8,65% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 250,512335 | 13/05/2026 | -10,60% | 13,93% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.055,650000 | 12/05/2026 | -10,60% | -13,88% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 107,490000 | 12/05/2026 | -10,60% | -13,98% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 30,591100 | 13/05/2026 | -10,64% | 2,35% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.357,630000 | 12/05/2026 | -10,65% | -14,16% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 233,678959 | 13/05/2026 | -10,67% | 13,19% | **** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | RVI CONSUMO | 113,510627 | 13/05/2026 | -10,69% | 5,40% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 126,427657 | 13/05/2026 | -10,70% | 51,42% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 306,870000 | 13/05/2026 | -10,70% | 10,50% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 100,740000 | 12/05/2026 | -10,71% | 27,71% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 236,747759 | 13/05/2026 | -10,71% | 11,29% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 24,242424 | 13/05/2026 | -10,79% | 11,66% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,980000 | 13/05/2026 | -10,80% | 50,72% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,122000 | 13/05/2026 | -10,83% | · | ND |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 98,590000 | 13/05/2026 | -10,83% | -1,03% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 220,586500 | 13/05/2026 | -10,83% | 10,28% | *** |
