| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 249,010000 | 13/05/2026 | -11,75% | -11,16% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 412,441000 | 13/05/2026 | -11,76% | -15,23% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 83,300000 | 13/05/2026 | -11,76% | 51,37% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 62,398634 | 13/05/2026 | -11,77% | 18,90% | ***** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 85,550000 | 13/05/2026 | -11,80% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,541780 | 13/05/2026 | -11,80% | 14,65% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 21,203585 | 13/05/2026 | -11,84% | 17,94% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 43,280000 | 13/05/2026 | -11,85% | 13,63% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 214,630000 | 13/05/2026 | -11,94% | 2,16% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 213,830000 | 13/05/2026 | -11,94% | 2,16% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 173,512591 | 13/05/2026 | -11,94% | 25,26% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,240000 | 13/05/2026 | -11,94% | · | ND |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 244,438754 | 13/05/2026 | -11,95% | 2,85% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 301,246265 | 13/05/2026 | -11,95% | 2,86% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,110969 | 13/05/2026 | -11,96% | 11,52% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 187,375160 | 13/05/2026 | -12,01% | 24,29% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 187,460521 | 13/05/2026 | -12,02% | 24,31% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 279,419548 | 13/05/2026 | -12,05% | 1,93% | * |
| DWS WELLCARE FC | RVI SALUD | 310,760000 | 13/05/2026 | -12,05% | -14,81% | * |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 53,034571 | 13/05/2026 | -12,06% | 15,73% | **** |
