| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 40,068289 | 13/05/2026 | -11,39% | 17,95% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 39,539052 | 13/05/2026 | -11,39% | 17,95% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 22,180000 | 13/05/2026 | -11,39% | 18,55% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 23,700000 | 13/05/2026 | -11,40% | 18,68% | ***** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 42,930000 | 13/05/2026 | -11,41% | -1,22% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 28,273410 | 13/05/2026 | -11,42% | 27,67% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 390,470000 | 13/05/2026 | -11,43% | -8,44% | * |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 149,530000 | 13/05/2026 | -11,48% | 55,29% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 22,560000 | 13/05/2026 | -11,49% | 17,13% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 29,153645 | 13/05/2026 | -11,51% | 18,69% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 47,305479 | 13/05/2026 | -11,51% | 18,46% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,140000 | 13/05/2026 | -11,51% | 14,19% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,402235 | 13/05/2026 | -11,51% | 20,35% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 173,460000 | 13/05/2026 | -11,51% | -9,14% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,720000 | 13/05/2026 | -11,52% | -4,31% | * |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 60,600000 | 13/05/2026 | -11,52% | 54,75% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,802817 | 13/05/2026 | -11,52% | 14,55% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,790000 | 13/05/2026 | -11,53% | 16,49% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 28,420000 | 12/05/2026 | -11,55% | -20,59% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 30,004268 | 13/05/2026 | -11,55% | 16,13% | **** |
